ACH Settlement
Body Image Fitness Center
February 28, 2024
Total EFT Submitted	2/28/2024		$957.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$741.00
CC Draft		$381.00
Collections	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$736.00
Payout	ACH	2/29/2024	$736.00
	CC	3/2/2024	$0.00	$736.00
EFT
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8M - Return/Chargebacks	2/15/2024	3	$89.00
	2/28/2024	1	$87.00
8M - Return/Chargeback Totals		4	$176.00