ACH Settlement
Body Image Fitness Center
August 29, 2018
Total EFT Submitted	8/29/2018		$1,681.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,613.00
TSYS		$2,179.70
Total CC for Disbursement	8/29/2018		$33.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$31.35
Total Revenue Collected			$1,644.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,464.40
Payout	ACH	8/30/2018	$1,433.05
	CC	9/1/2018	$31.35	$1,464.40
EFT
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8M - Return/Chargebacks	7/6/2018	2	$63.00
8M - Return/Chargeback Totals		2	$63.00