ACH Settlement
Body Image Fitness Center
November 11, 2020
Total EFT Submitted	11/11/2020		$1,114.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.50
CC Draft		$1,376.90
Collections	11/11/2020		$98.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$93.10
Total Revenue Collected			$1,207.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,027.65
Payout	ACH	11/12/2020	$934.55
	CC	11/14/2020	$93.10	$1,027.65
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00