ACH Settlement
Body Image Fitness Center
September 28, 2020
Total EFT Submitted	9/28/2020		$919.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$846.00
CC Draft		$901.00
Collections	9/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$836.00
Payout	ACH	9/29/2020	$836.00
	CC	10/1/2020	$0.00	$836.00
EFT
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8M - Return/Chargebacks	9/14/2020	1	$63.00
8M - Return/Chargeback Totals		1	$63.00