ACH Settlement
Body Image Fitness Center
January 27, 2020
Total EFT Submitted	1/27/2020		$1,476.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,383.00
CC Draft		$1,668.00
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,373.00
Payout	ACH	1/28/2020	$1,373.00
	CC	1/30/2020	$0.00	$1,373.00
EFT
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8M - Return/Chargebacks	1/14/2020	1	$33.00
	1/15/2020	1	$40.00
8M - Return/Chargeback Totals		2	$73.00