ACH Settlement
Body Image Fitness Center
February 12, 2024
Total EFT Submitted	2/12/2024		$2,174.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,174.33
CC Draft		$1,708.00
Collections	2/12/2024		$36.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$34.20
Total Revenue Collected			$2,208.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.80
			($205.80)
Net Due			$2,002.73
Payout	ACH	2/13/2024	$1,968.53
	CC	2/15/2024	$34.20	$2,002.73
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00