ACH Settlement
Body Image Fitness Center
January 26, 2021
Total EFT Submitted	1/26/2021		$985.00
Return Items/Chargebacks			($249.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$716.00
CC Draft		$1,103.00
Collections	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$706.00
Payout	ACH	1/27/2021	$706.00
	CC	1/29/2021	$0.00	$706.00
EFT
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8M - Return/Chargebacks	1/13/2021	1	$219.00
	1/14/2021	1	$30.00
8M - Return/Chargeback Totals		2	$249.00