ACH Settlement
Body Image Fitness Center
March 11, 2019
Total EFT Submitted	3/11/2019		$859.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.50
CC Draft		$1,522.40
Collections	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$679.55
Payout	ACH	3/12/2019	$679.55
	CC	3/14/2019	$0.00	$679.55
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00