ACH Settlement
Body Shop Fitness
October 27, 2023
Total EFT Submitted	10/27/2023		$2,598.27
Return Items/Chargebacks			($283.37)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,264.90
Approved Credit Card		$9,717.04
Collections	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,254.90
Payout	ACH	10/28/2023	$2,254.90
	CC	10/30/2023	$0.00	$2,254.90
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B1 - Return/Chargebacks	10/17/2023	1	33.64
	10/18/2023	1	4.80
	10/27/2023	3	244.93
B1 - Return/Chargeback Totals		5	$283.37