ACH Settlement
Body Image Fitness Center
January 10, 2024
Total EFT Submitted	1/10/2024		$1,920.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,920.33
CC Draft		$1,200.00
Collections	1/10/2024		$142.00
CC Discount Fee			($7.10)
Total CC for Disbursement			$134.90
Total Revenue Collected			$2,055.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.50
			($205.50)
Net Due			$1,849.73
Payout	ACH	1/11/2024	$1,714.83
	CC	1/13/2024	$134.90	$1,849.73
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00