ACH Settlement
Body Image Fitness Center
January 12, 2020
Total EFT Submitted	1/12/2020		$1,002.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.50
CC Draft		$1,579.40
Collections	1/12/2020		$8.00
CC Discount Fee			($0.40)
Total CC for Disbursement			$7.60
Total Revenue Collected			$1,010.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$830.15
Payout	ACH	1/13/2020	$822.55
	CC	1/15/2020	$7.60	$830.15
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00