ACH Settlement
Body Shop Fitness
December 28, 2023
Total EFT Submitted	12/28/2023		$2,270.61
Return Items/Chargebacks			($307.32)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,923.29
Approved Credit Card		$0.00
Collections	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,923.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,913.29
Payout	ACH	12/29/2023	$1,913.29
	CC	12/31/2023	$0.00	$1,913.29
********************************************************************************************************************
B1 - Return/Chargebacks	12/18/2023	1	34.99
	12/19/2023	3	272.33
B1 - Return/Chargeback Totals		4	$307.32