ACH Settlement
Body Image Fitness Center
September 10, 2019
Total EFT Submitted	9/10/2019		$853.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.00
CC Draft		$1,576.40
Collections	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$843.00
Payout	ACH	9/11/2019	$843.00
	CC	9/13/2019	$0.00	$843.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00