ACH Settlement
Body Image Fitness Center
September 11, 2020
Total EFT Submitted	9/11/2020		$998.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$998.50
CC Draft		$1,429.90
Collections	9/11/2020		$143.10
CC Discount Fee			($7.16)
Total CC for Disbursement			$135.95
Total Revenue Collected			$1,134.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$954.50
Payout	ACH	9/12/2020	$818.55
	CC	9/14/2020	$135.95	$954.50
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00