ACH Settlement
Body Image Fitness Center
July 28, 2020
Total EFT Submitted	7/28/2020		$1,132.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,020.00
CC Draft		$896.00
Collections	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,010.00
Payout	ACH	7/29/2020	$1,010.00
	CC	7/31/2020	$0.00	$1,010.00
EFT
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8M - Return/Chargebacks	7/14/2020	1	$63.00
	7/15/2020	1	$29.00
8M - Return/Chargeback Totals		2	$92.00