ACH Settlement
Body Image Fitness Center
October 10, 2018
Total EFT Submitted	10/10/2018		$729.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$729.50
CC Draft		$1,099.40
Collections	10/10/2018		$52.00
CC Discount Fee			($2.60)
Total CC for Disbursement			$49.40
Total Revenue Collected			$778.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$598.95
Payout	ACH	10/11/2018	$549.55
	CC	10/13/2018	$49.40	$598.95
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00