ACH Settlement
Body Image Fitness Center
October 12, 2020
Total EFT Submitted	10/12/2020		$1,042.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,042.50
CC Draft		$1,307.90
Collections	10/12/2020		$66.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$62.70
Total Revenue Collected			$1,105.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$925.25
Payout	ACH	10/13/2020	$862.55
	CC	10/15/2020	$62.70	$925.25
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00