ACH Settlement
Body Image Fitness Center
January 25, 2023
Total EFT Submitted	1/25/2023		$1,066.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.00
CC Draft		$870.00
Collections	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,061.00
Payout	ACH	1/26/2023	$1,061.00
	CC	1/28/2023	$0.00	$1,061.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00