ACH Settlement
Body Image Fitness Center
October 10, 2023
Total EFT Submitted	10/10/2023		$1,733.33
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,636.33
CC Draft		$826.00
Collections	10/10/2023		$36.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$34.20
Total Revenue Collected			$1,670.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.05
			($205.05)
Net Due			$1,465.48
Payout	ACH	10/11/2023	$1,431.28
	CC	10/13/2023	$34.20	$1,465.48
EFT
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8M - Return/Chargebacks	9/28/2023	1	$87.00
8M - Return/Chargeback Totals		1	$87.00