ACH Settlement
Body Image Fitness Center
February 11, 2019
Total EFT Submitted	2/11/2019		$826.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.50
CC Draft		$1,464.40
Collections	2/11/2019		$33.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$31.35
Total Revenue Collected			$857.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$677.90
Payout	ACH	2/12/2019	$646.55
	CC	2/14/2019	$31.35	$677.90
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00