ACH Settlement
Body Image Fitness Center
August 27, 2020
Total EFT Submitted	8/27/2020		$986.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$986.00
CC Draft		$680.00
Collections	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$976.00
Payout	ACH	8/28/2020	$976.00
	CC	8/30/2020	$0.00	$976.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00