ACH Settlement
Body Image Fitness Center
May 11, 2021
Total EFT Submitted	5/11/2021		$1,532.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.50
CC Draft		$986.90
Collections	5/11/2021		$51.00
CC Discount Fee			($2.55)
Total CC for Disbursement			$48.45
Total Revenue Collected			$1,580.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,401.00
Payout	ACH	5/12/2021	$1,352.55
	CC	5/14/2021	$48.45	$1,401.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00