ACH Settlement
Body Image Fitness Center
July 10, 2023
Total EFT Submitted	7/10/2023		$1,740.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.33
CC Draft		$1,192.00
Collections	7/10/2023		$56.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$53.20
Total Revenue Collected			$1,793.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$201.85
			($206.85)
Net Due			$1,586.68
Payout	ACH	7/11/2023	$1,533.48
	CC	7/13/2023	$53.20	$1,586.68
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00