ACH Settlement
Body Image Fitness Center
November 12, 2019
Total EFT Submitted	11/12/2019		$707.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.50
CC Draft		$1,507.40
Collections	11/12/2019		$18.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$17.10
Total Revenue Collected			$724.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$544.65
Payout	ACH	11/13/2019	$527.55
	CC	11/15/2019	$17.10	$544.65
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00