ACH Settlement
Body Image Fitness Center
April 10, 2023
Total EFT Submitted	4/10/2023		$1,641.33
Return Items/Chargebacks			($97.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,534.33
CC Draft		$1,302.00
Collections	4/10/2023		$36.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$34.20
Total Revenue Collected			$1,568.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,563.53
Payout	ACH	4/11/2023	$1,529.33
	CC	4/13/2023	$34.20	$1,563.53
EFT
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8M - Return/Chargebacks	3/29/2023	1	$97.00
8M - Return/Chargeback Totals		1	$97.00