ACH Settlement
Body Image Fitness Center
March 17, 2021
Total EFT Submitted	3/17/2021		$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($350.00)
CC Draft		$0.00
Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($350.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($360.00)
Payout	ACH	3/18/2021	($360.00)
	CC	3/20/2021	$0.00	($360.00)
EFT
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8M - Return/Chargebacks	3/12/2021	1	$297.00
	3/15/2021	1	$33.00
8M - Return/Chargeback Totals		2	$330.00