ACH Settlement
Body Image Fitness Center
July 12, 2021
Total EFT Submitted	7/12/2021		$1,583.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,583.50
CC Draft		$959.90
Collections	7/12/2021		$126.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$119.70
Total Revenue Collected			$1,703.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.65
			($186.65)
Net Due			$1,516.55
Payout	ACH	7/13/2021	$1,396.85
	CC	7/15/2021	$119.70	$1,516.55
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00