ACH Settlement
Body Image Fitness Center
March 27, 2023
Total EFT Submitted	3/27/2023		$1,021.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.00
CC Draft		$867.00
Collections	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$919.00
Payout	ACH	3/28/2023	$919.00
	CC	3/30/2023	$0.00	$919.00
EFT
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8M - Return/Chargebacks	3/16/2023	1	$87.00
8M - Return/Chargeback Totals		1	$87.00