ACH Settlement
Body Image Fitness Center
May 25, 2023
Total EFT Submitted	5/25/2023		$934.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$764.00
CC Draft		$417.00
Collections	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$759.00
Payout	ACH	5/26/2023	$759.00
	CC	5/28/2023	$0.00	$759.00
EFT
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8M - Return/Chargebacks	5/11/2023	1	$53.00
	5/15/2023	1	$97.00
8M - Return/Chargeback Totals		2	$150.00