ACH Settlement
Body Image Fitness Center
September 10, 2021
Total EFT Submitted	9/10/2021		$1,405.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.50
CC Draft		$0.00
Collections	9/10/2021		$32.00
CC Discount Fee			($1.60)
Total CC for Disbursement			$30.40
Total Revenue Collected			$1,435.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.75
			($186.75)
Net Due			$1,249.15
Payout	ACH	9/11/2021	$1,218.75
	CC	9/13/2021	$30.40	$1,249.15
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00