ACH Settlement
Body Image Fitness Center
March 10, 2020
Total EFT Submitted	3/10/2020		$947.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$947.50
CC Draft		$1,731.40
Collections	3/10/2020		$51.00
CC Discount Fee			($2.55)
Total CC for Disbursement			$48.45
Total Revenue Collected			$995.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$816.00
Payout	ACH	3/11/2020	$767.55
	CC	3/13/2020	$48.45	$816.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00