ACH Settlement
Body Image Fitness Center
January 12, 2021
Total EFT Submitted	1/12/2021		$1,321.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,321.50
CC Draft		$1,245.90
Collections	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,321.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,141.55
Payout	ACH	1/13/2021	$1,141.55
	CC	1/15/2021	$0.00	$1,141.55
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00