ACH Settlement
Body Image Fitness Center
July 25, 2019
Total EFT Submitted	7/25/2019		$1,444.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.00
CC Draft		$1,685.00
Collections	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,434.00
Payout	ACH	7/26/2019	$1,434.00
	CC	7/28/2019	$0.00	$1,434.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00