ACH Settlement
Body Image Fitness Center
December 26, 2019
Total EFT Submitted	12/26/2019		$1,374.00
Return Items/Chargebacks			($23.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,341.00
CC Draft		$1,534.00
Collections	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,331.00
Payout	ACH	12/27/2019	$1,331.00
	CC	12/29/2019	$0.00	$1,331.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks	12/13/2019	1	$23.00
8M - Return/Chargeback Totals		1	$23.00