ACH Settlement
Body Image Fitness Center
March 26, 2021
Total EFT Submitted	3/26/2021		$1,025.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.00
CC Draft		$1,032.00
Collections	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,015.00
Payout	ACH	3/27/2021	$1,015.00
	CC	3/29/2021	$0.00	$1,015.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00