ACH Settlement
Body Image Fitness Center
September 11, 2023
Total EFT Submitted	9/11/2023		$1,743.33
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,697.33
CC Draft		$1,494.00
Collections	9/11/2023		$182.00
CC Discount Fee			($9.10)
Total CC for Disbursement			$172.90
Total Revenue Collected			$1,870.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$193.60
			($198.60)
Net Due			$1,671.63
Payout	ACH	9/12/2023	$1,498.73
	CC	9/14/2023	$172.90	$1,671.63
EFT
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8M - Return/Chargebacks	8/29/2023	1	$36.00
8M - Return/Chargeback Totals		1	$36.00