ACH Settlement
Body Image Fitness Center
September 27, 2023
Total EFT Submitted	9/27/2023		$917.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.00
CC Draft		$312.00
Collections	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$912.00
Payout	ACH	9/28/2023	$912.00
	CC	9/30/2023	$0.00	$912.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00