ACH Settlement
Body Image Fitness Center
September 25, 2018
Total EFT Submitted	9/25/2018		$1,590.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,552.00
CC Draft		$1,785.70
Total CC for Disbursement	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,542.00
Payout	ACH	9/26/2018	$1,542.00
	CC	9/28/2018	$0.00	$1,542.00
EFT
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8M - Return/Chargebacks	9/14/2018	1	$28.00
8M - Return/Chargeback Totals		1	$28.00