ACH Settlement
Body Image Fitness Center
February 25, 2020
Total EFT Submitted	2/25/2020		$1,229.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,156.00
CC Draft		$1,598.70
Collections	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,146.00
Payout	ACH	2/26/2020	$1,146.00
	CC	2/28/2020	$0.00	$1,146.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks	2/13/2020	1	$63.00
8M - Return/Chargeback Totals		1	$63.00