ACH Settlement
Body Image Fitness Center
December 28, 2020
Total EFT Submitted	12/28/2020		$923.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$699.00
CC Draft		$1,239.00
Collections	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.00
Payout	ACH	12/29/2020	$689.00
	CC	12/31/2020	$0.00	$689.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks	12/14/2020	1	$180.00
	12/23/2020	1	$24.00
8M - Return/Chargeback Totals		2	$204.00