ACH Settlement
Body Shop Fitness
June 6, 2023
Total EFT Submitted	6/6/2023		$1,360.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,360.42
Approved Credit Card		$7,733.23
Collections	6/6/2023		$729.43
CC Discount Fee			($23.71)
Total CC for Disbursement			$705.72
Total Revenue Collected			$2,066.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,767.09
Payout	ACH	6/7/2023	$1,061.37
	CC	6/9/2023	$705.72	$1,767.09
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B1 - Return/Chargebacks
B1 - Return/Chargeback Totals		0	$0.00