ACH Settlement
Body Image Fitness Center
December 11, 2020
Total EFT Submitted	12/11/2020		$1,312.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,273.50
CC Draft		$1,292.90
Collections	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,093.55
Payout	ACH	12/12/2020	$1,093.55
	CC	12/14/2020	$0.00	$1,093.55
EFT
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8M - Return/Chargebacks	12/1/2020	1	$29.00
8M - Return/Chargeback Totals		1	$29.00