ACH Settlement
Body Image Fitness Center
August 10, 2023
Total EFT Submitted	8/10/2023		$1,779.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,779.33
CC Draft		$915.00
Collections	8/10/2023		$55.00
CC Discount Fee			($2.75)
Total CC for Disbursement			$52.25
Total Revenue Collected			$1,831.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.35
			($205.35)
Net Due			$1,626.23
Payout	ACH	8/11/2023	$1,573.98
	CC	8/13/2023	$52.25	$1,626.23
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00