ACH Settlement
Body Image Fitness Center
April 26, 2021
Total EFT Submitted	4/26/2021		$1,025.00
Return Items/Chargebacks			($369.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.00
CC Draft		$1,092.00
Collections	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$626.00
Payout	ACH	4/27/2021	$626.00
	CC	4/29/2021	$0.00	$626.00
EFT
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8M - Return/Chargebacks	4/14/2021	1	$336.00
	4/15/2021	1	$33.00
8M - Return/Chargeback Totals		2	$369.00