ACH Settlement
Body Image Fitness Center
November 10, 2023
Total EFT Submitted	11/10/2023		$1,717.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,717.33
CC Draft		$1,315.00
Collections	11/10/2023		$111.00
CC Discount Fee			($5.55)
Total CC for Disbursement			$105.45
Total Revenue Collected			$1,822.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.05
			($205.05)
Net Due			$1,617.73
Payout	ACH	11/11/2023	$1,512.28
	CC	11/13/2023	$105.45	$1,617.73
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00