ACH Settlement
Body Image Fitness Center
July 26, 2021
Total EFT Submitted	7/26/2021		$878.00
Return Items/Chargebacks			($453.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$415.00
CC Draft		$896.00
Collections	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$405.00
Payout	ACH	7/27/2021	$405.00
	CC	7/29/2021	$0.00	$405.00
EFT
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8M - Return/Chargebacks	7/14/2021	1	$453.00
8M - Return/Chargeback Totals		1	$453.00