ACH Settlement
Body Image Fitness Center
July 10, 2019
Total EFT Submitted	7/10/2019		$900.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.50
CC Draft		$2,828.40
Collections	7/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$720.55
Payout	ACH	7/11/2019	$720.55
	CC	7/13/2019	$0.00	$720.55
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00