ACH Settlement
Body Image Fitness Center
October 26, 2021
Total EFT Submitted	10/26/2021		$952.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.33
CC Draft		$0.00
Collections	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$181.15
			($191.15)
Net Due			$761.18
Payout	ACH	10/27/2021	$761.18
	CC	10/29/2021	$0.00	$761.18
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00