ACH Settlement
Body Image Fitness Center
September 27, 2021
Total EFT Submitted	9/27/2021		$943.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.00
CC Draft		$0.00
Collections	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$933.00
Payout	ACH	9/28/2021	$933.00
	CC	9/30/2021	$0.00	$933.00
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00