ACH Settlement
Body Image Fitness Center
June 12, 2023
Total EFT Submitted	6/12/2023		$1,866.33
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,820.33
CC Draft		$1,443.00
Collections	6/12/2023		$36.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$34.20
Total Revenue Collected			$1,854.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$202.90
			($207.90)
Net Due			$1,646.63
Payout	ACH	6/13/2023	$1,612.43
	CC	6/15/2023	$34.20	$1,646.63
EFT
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8M - Return/Chargebacks	5/30/2023	1	$36.00
8M - Return/Chargeback Totals		1	$36.00