ACH Settlement
Body Image Fitness Center
November 29, 2021
Total EFT Submitted	11/29/2021		$952.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.33
CC Draft		$2,536.00
Collections	11/29/2021		$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		$0.00
			($10.00)
Net Due			$942.33
Payout	ACH	11/30/2021	$942.33
	CC	12/2/2021	$0.00	$942.33
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00