ACH Settlement
Body Image Fitness Center
December 27, 2021
Total EFT Submitted	12/27/2021		$911.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.33
CC Draft		$1,052.00
Collections	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$901.33
Payout	ACH	12/28/2021	$901.33
	CC	12/30/2021	$0.00	$901.33
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00