ACH Settlement
Body Image Fitness Center
July 2, 2020
Total EFT Submitted	7/2/2020		$1,245.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.00
CC Draft		$1,622.70
Collections	7/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,195.00
Payout	ACH	7/3/2020	$1,195.00
	CC	7/5/2020	$0.00	$1,195.00
EFT
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8M - Return/Chargebacks	3/27/2020	1	$30.00
8M - Return/Chargeback Totals		1	$30.00