ACH Settlement
Body Image Fitness Center
June 25, 2021
Total EFT Submitted	6/25/2021		$909.00
Return Items/Chargebacks			($414.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$485.00
CC Draft		$962.00
Collections	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.00
Payout	ACH	6/26/2021	$475.00
	CC	6/28/2021	$0.00	$475.00
EFT
********************************************************************************************************************
8M - Return/Chargebacks	6/14/2021	1	$414.00
8M - Return/Chargeback Totals		1	$414.00