ACH Settlement
Body Image Fitness Center
October 27, 2023
Total EFT Submitted	10/27/2023		$968.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$820.00
CC Draft		$348.00
Collections	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$815.00
Payout	ACH	10/28/2023	$815.00
	CC	10/30/2023	$0.00	$815.00
EFT
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8M - Return/Chargebacks	10/27/2023	1	$138.00
8M - Return/Chargeback Totals		1	$138.00