ACH Settlement
Body Image Fitness Center
December 11, 2023
Total EFT Submitted	12/11/2023		$1,800.33
Return Items/Chargebacks			($189.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,601.33
CC Draft		$1,503.00
Collections	12/11/2023		$79.50
CC Discount Fee			($3.98)
Total CC for Disbursement			$75.53
Total Revenue Collected			$1,676.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.05
			($205.05)
Net Due			$1,471.81
Payout	ACH	12/12/2023	$1,396.28
	CC	12/14/2023	$75.53	$1,471.81
EFT
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8M - Return/Chargebacks	12/1/2023	1	$189.00
8M - Return/Chargeback Totals		1	$189.00