ACH Settlement
Body Image Fitness Center
August 13, 2020
Total EFT Submitted	8/13/2020		$997.50
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$963.50
CC Draft		$1,356.80
Collections	8/13/2020		$33.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$31.35
Total Revenue Collected			$994.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$814.90
Payout	ACH	8/14/2020	$783.55
	CC	8/16/2020	$31.35	$814.90
EFT
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8M - Return/Chargebacks	8/13/2020	1	$24.00
8M - Return/Chargeback Totals		1	$24.00