ACH Settlement
Body Image Fitness Center
January 12, 2023
Total EFT Submitted	1/12/2023		$1,599.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,599.33
CC Draft		$1,363.00
Collections	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,599.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.50
			($205.50)
Net Due			$1,393.83
Payout	ACH	1/13/2023	$1,393.83
	CC	1/15/2023	$0.00	$1,393.83
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00