ACH Settlement
Body Image Fitness Center
March 24, 2020
Total EFT Submitted	3/24/2020		$1,255.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,221.00
CC Draft		$0.00
Collections	3/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,211.00
Payout	ACH	3/25/2020	$1,211.00
	CC	3/27/2020	$0.00	$1,211.00
EFT
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8M - Return/Chargebacks	3/13/2020	1	$24.00
8M - Return/Chargeback Totals		1	$24.00