ACH Settlement
Body Image Fitness Center
June 10, 2021
Total EFT Submitted	6/10/2021		$1,490.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,490.50
CC Draft		$926.90
Collections	6/10/2021		$33.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$31.35
Total Revenue Collected			$1,521.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.85
			($186.85)
Net Due			$1,335.00
Payout	ACH	6/11/2021	$1,303.65
	CC	6/13/2021	$31.35	$1,335.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00