ACH Settlement
Body Image Fitness Center
April 12, 2021
Total EFT Submitted	4/12/2021		$1,379.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.50
CC Draft		$1,289.90
Collections	4/12/2021		$33.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$31.35
Total Revenue Collected			$1,410.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,230.90
Payout	ACH	4/13/2021	$1,199.55
	CC	4/15/2021	$31.35	$1,230.90
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00