ACH Settlement
Body Image Fitness Center
December 11, 2019
Total EFT Submitted	12/11/2019		$891.50
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$815.50
CC Draft		$1,530.40
Collections	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$635.55
Payout	ACH	12/12/2019	$635.55
	CC	12/14/2019	$0.00	$635.55
EFT
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8M - Return/Chargebacks	11/29/2019	1	$33.00
	12/11/2019	1	$23.00
8M - Return/Chargeback Totals		2	$56.00