ACH Settlement
Body Image Fitness Center
May 28, 2019
Total EFT Submitted	5/28/2019		$1,534.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,484.00
CC Draft		$1,656.00
Collections	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,484.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,474.00
Payout	ACH	5/29/2019	$1,474.00
	CC	5/31/2019	$0.00	$1,474.00
EFT
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8M - Return/Chargebacks	5/15/2019	1	$40.00
8M - Return/Chargeback Totals		1	$40.00