ACH Settlement
Body Image Fitness Center
May 10, 2023
Total EFT Submitted	5/10/2023		$1,679.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,679.33
CC Draft		$1,371.00
Collections	5/10/2023		$123.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$116.85
Total Revenue Collected			$1,796.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$210.70
			($215.70)
Net Due			$1,580.48
Payout	ACH	5/11/2023	$1,463.63
	CC	5/13/2023	$116.85	$1,580.48
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00