ACH Settlement
Body Image Fitness Center
December 28, 2023
Total EFT Submitted	12/28/2023		$1,106.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,053.00
CC Draft		$0.00
Collections	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,048.00
Payout	ACH	12/29/2023	$1,048.00
	CC	12/31/2023	$0.00	$1,048.00
EFT
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8M - Return/Chargebacks	12/12/2023	1	$43.00
8M - Return/Chargeback Totals		1	$43.00