ACH Settlement
Body Image Fitness Center
August 12, 2019
Total EFT Submitted	8/12/2019		$867.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.50
CC Draft		$2,798.40
Collections	8/12/2019		$125.00
CC Discount Fee			($6.25)
Total CC for Disbursement			$118.75
Total Revenue Collected			$986.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$806.30
Payout	ACH	8/13/2019	$687.55
	CC	8/15/2019	$118.75	$806.30
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00