ACH Settlement
Body Image Fitness Center
November 27, 2023
Total EFT Submitted	11/27/2023		$1,025.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$936.00
CC Draft		$348.00
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$931.00
Payout	ACH	11/28/2023	$931.00
	CC	11/30/2023	$0.00	$931.00
EFT
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8M - Return/Chargebacks	11/13/2023	1	$33.00
	11/14/2023	1	$36.00
8M - Return/Chargeback Totals		2	$69.00