ACH Settlement
Body Image Fitness Center
January 10, 2019
Total EFT Submitted	1/10/2019		$735.50
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$662.50
CC Draft		$1,368.40
Collections	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$482.55
Payout	ACH	1/11/2019	$482.55
	CC	1/13/2019	$0.00	$482.55
EFT
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8M - Return/Chargebacks	12/28/2018	1	$27.00
	12/31/2018	1	$26.00
8M - Return/Chargeback Totals		2	$53.00