ACH Settlement
Body Image Fitness Center
December 11, 2018
Total EFT Submitted	12/11/2018		$643.50
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$513.50
CC Draft		$1,501.40
Collections	12/11/2018		$674.00
CC Discount Fee			($33.70)
Total CC for Disbursement			$640.30
Total Revenue Collected			$1,153.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$973.85
Payout	ACH	12/12/2018	$333.55
	CC	12/14/2018	$640.30	$973.85
EFT
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8M - Return/Chargebacks	12/4/2018	2	$60.00
	12/7/2018	1	$40.00
8M - Return/Chargeback Totals		3	$100.00