ACH Settlement
Body Image Fitness Center
October 10, 2019
Total EFT Submitted	10/10/2019		$809.50
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$730.50
CC Draft		$1,593.40
Collections	10/10/2019		$65.00
CC Discount Fee			($3.25)
Total CC for Disbursement			$61.75
Total Revenue Collected			$792.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$612.30
Payout	ACH	10/11/2019	$550.55
	CC	10/13/2019	$61.75	$612.30
EFT
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8M - Return/Chargebacks	9/27/2019	1	$69.00
8M - Return/Chargeback Totals		1	$69.00