ACH Settlement
Body Image Fitness Center
July 13, 2020
Total EFT Submitted	7/13/2020		$958.50
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$915.50
CC Draft		$1,472.90
Collections	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$735.55
Payout	ACH	7/14/2020	$735.55
	CC	7/16/2020	$0.00	$735.55
EFT
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8M - Return/Chargebacks	7/7/2020	1	$33.00
8M - Return/Chargeback Totals		1	$33.00