ACH Settlement
Body Image Fitness Center
August 26, 2019
Total EFT Submitted	8/26/2019		$1,441.00
Return Items/Chargebacks			($58.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,362.50
CC Draft		$1,658.00
Collections	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,352.50
Payout	ACH	8/27/2019	$1,352.50
	CC	8/29/2019	$0.00	$1,352.50
EFT
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8M - Return/Chargebacks	8/15/2019	2	$58.50
8M - Return/Chargeback Totals		2	$58.50