ACH Settlement
Body Image Fitness Center
November 11, 2021
Total EFT Submitted	11/11/2021		$1,277.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,277.66
CC Draft		$1,483.20
Collections	11/11/2021		$229.00
CC Discount Fee			($11.45)
Total CC for Disbursement			$217.55
Total Revenue Collected			$1,495.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.00
			($368.00)
Net Due			$1,127.21
Payout	ACH	11/12/2021	$909.66
	CC	11/14/2021	$217.55	$1,127.21
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00