ACH Settlement
Body Image Fitness Center
March 10, 2023
Total EFT Submitted	3/10/2023		$1,564.33
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,472.33
CC Draft		$1,304.00
Collections	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,472.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.75
			($204.75)
Net Due			$1,267.58
Payout	ACH	3/11/2023	$1,267.58
	CC	3/13/2023	$0.00	$1,267.58
EFT
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8M - Return/Chargebacks	3/1/2023	2	$72.00
8M - Return/Chargeback Totals		2	$72.00