ACH Settlement
Body Image Fitness Center
February 11, 2020
Total EFT Submitted	2/11/2020		$938.50
Return Items/Chargebacks			($198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$730.50
CC Draft		$1,655.40
Collections	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$550.55
Payout	ACH	2/12/2020	$550.55
	CC	2/14/2020	$0.00	$550.55
EFT
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8M - Return/Chargebacks	1/29/2020	1	$198.00
8M - Return/Chargeback Totals		1	$198.00