ACH Settlement
Body Image Fitness Center
November 12, 2018
Total EFT Submitted	11/12/2018		$706.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.50
CC Draft		$1,634.40
Collections	11/12/2018		$31.00
CC Discount Fee			($1.55)
Total CC for Disbursement			$29.45
Total Revenue Collected			$735.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$556.00
Payout	ACH	11/13/2018	$526.55
	CC	11/15/2018	$29.45	$556.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00