ACH Settlement
Body Image Fitness Center
October 12, 2021
Total EFT Submitted	10/12/2021		$1,211.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.66
CC Draft		$0.00
Collections	10/12/2021		$29.00
CC Discount Fee			($1.45)
Total CC for Disbursement			$27.55
Total Revenue Collected			$1,239.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,229.21
Payout	ACH	10/13/2021	$1,201.66
	CC	10/15/2021	$27.55	$1,229.21
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00