ACH Settlement
Body Image Fitness Center
September 11, 2018
Total EFT Submitted	9/11/2018		$757.50
Return Items/Chargebacks			($33.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$722.00
CC Draft		$1,202.40
Total CC for Disbursement	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.65
			($179.65)
Net Due			$542.35
Payout	ACH	9/12/2018	$542.35
	CC	9/14/2018	$0.00	$542.35
EFT
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8M - Return/Chargebacks	9/4/2018	1	$33.00
8M - Return/Chargeback Totals		1	$33.00