ACH Settlement
Body Image Fitness Center
August 10, 2021
Total EFT Submitted	8/10/2021		$1,655.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,655.50
CC Draft		$968.90
Collections	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.75
			($186.75)
Net Due			$1,468.75
Payout	ACH	8/11/2021	$1,468.75
	CC	8/13/2021	$0.00	$1,468.75
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00