ACH Settlement
Body Image Fitness Center
November 27, 2020
Total EFT Submitted	11/27/2020		$928.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.00
CC Draft		$1,194.00
Collections	11/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.00
Payout	ACH	11/28/2020	$767.00
	CC	11/30/2020	$0.00	$767.00
EFT
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8M - Return/Chargebacks	11/13/2020	1	$141.00
8M - Return/Chargeback Totals		1	$141.00