ACH Settlement
Body Image Fitness Center
February 11, 2021
Total EFT Submitted	2/11/2021		$1,330.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,330.50
CC Draft		$1,039.90
Collections	2/11/2021		$89.00
CC Discount Fee			($4.45)
Total CC for Disbursement			$84.55
Total Revenue Collected			$1,415.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,235.10
Payout	ACH	2/12/2021	$1,150.55
	CC	2/14/2021	$84.55	$1,235.10
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00