ACH Settlement
Body Image Fitness Center
July 2, 2018
Total EFT Submitted	7/2/2018		$2,292.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,292.50
TSYS		$2,434.10
Total CC for Disbursement	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,292.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$2,112.55
Payout	ACH	7/3/2018	$2,112.55
	CC	7/5/2018	$0.00	$2,112.55
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00