ACH Settlement
Body Image Fitness Center
April 25, 2023
Total EFT Submitted	4/25/2023		$1,072.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,026.00
CC Draft		$381.00
Collections	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.60
			($204.60)
Net Due			$821.40
Payout	ACH	4/26/2023	$821.40
	CC	4/28/2023	$0.00	$821.40
EFT
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8M - Return/Chargebacks	4/13/2023	1	$36.00
8M - Return/Chargeback Totals		1	$36.00