ACH Settlement
Body Image Fitness Center
December 10, 2021
Total EFT Submitted	12/10/2021		$1,306.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.66
CC Draft		$0.00
Collections	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.05
			($187.05)
Net Due			$1,119.61
Payout	ACH	12/11/2021	$1,119.61
	CC	12/13/2021	$0.00	$1,119.61
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00