ACH Settlement
Body Image Fitness Center
February 25, 2021
Total EFT Submitted	2/25/2021		$1,016.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$712.00
CC Draft		$1,037.00
Collections	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.00
Payout	ACH	2/26/2021	$702.00
	CC	2/28/2021	$0.00	$702.00
EFT
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8M - Return/Chargebacks	2/12/2021	1	$258.00
	2/15/2021	1	$26.00
8M - Return/Chargeback Totals		2	$284.00