ACH Settlement
Body Image Fitness Center
August 25, 2021
Total EFT Submitted	8/25/2021		$857.00
Return Items/Chargebacks			($492.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$355.00
CC Draft		$936.00
Collections	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$345.00
Payout	ACH	8/26/2021	$345.00
	CC	8/28/2021	$0.00	$345.00
EFT
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8M - Return/Chargebacks	8/12/2021	1	$492.00
8M - Return/Chargeback Totals		1	$492.00