ACH Settlement
Body Shop Fitness
June 15, 2023
Total EFT Submitted	6/15/2023		$5,345.08
Return Items/Chargebacks			($44.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,290.09
Approved Credit Card		$10,123.50
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,290.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,280.09
Payout	ACH	6/16/2023	$5,280.09
	CC	6/18/2023	$0.00	$5,280.09
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B1 - Return/Chargebacks	6/8/2023	1	44.99
B1 - Return/Chargeback Totals		1	$44.99