ACH Settlement
Body Image Fitness Center
May 25, 2021
Total EFT Submitted	5/25/2021		$938.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$553.00
CC Draft		$933.00
Collections	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$543.00
Payout	ACH	5/26/2021	$543.00
	CC	5/28/2021	$0.00	$543.00
EFT
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8M - Return/Chargebacks	5/13/2021	1	$375.00
8M - Return/Chargeback Totals		1	$375.00