ACH Settlement
Body Image Fitness Center
March 10, 2021
Total EFT Submitted	3/10/2021		$1,406.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.50
CC Draft		$1,015.90
Collections	3/10/2021		$26.00
CC Discount Fee			($1.30)
Total CC for Disbursement			$24.70
Total Revenue Collected			$1,431.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,251.25
Payout	ACH	3/11/2021	$1,226.55
	CC	3/13/2021	$24.70	$1,251.25
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00