ACH Settlement
Body Image Fitness Center
June 11, 2019
Total EFT Submitted	6/11/2019		$819.50
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.50
CC Draft		$1,996.40
Collections	6/11/2019		$25.00
CC Discount Fee			($1.25)
Total CC for Disbursement			$23.75
Total Revenue Collected			$806.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$626.30
Payout	ACH	6/12/2019	$602.55
	CC	6/14/2019	$23.75	$626.30
EFT
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8M - Return/Chargebacks	5/31/2019	1	$27.00
8M - Return/Chargeback Totals		1	$27.00