ACH Settlement
Body Image Fitness Center
February 27, 2023
Total EFT Submitted	2/27/2023		$1,006.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$960.00
CC Draft		$831.00
Collections	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$955.00
Payout	ACH	2/28/2023	$955.00
	CC	3/2/2023	$0.00	$955.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks	2/15/2023	1	$36.00
8M - Return/Chargeback Totals		1	$36.00