ACH Settlement
Body Image Fitness Center
February 10, 2022
Total EFT Submitted	2/10/2022		$1,342.66
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,239.66
CC Draft		$1,051.00
Collections	2/10/2022		$47.00
CC Discount Fee			($2.35)
Total CC for Disbursement			$44.65
Total Revenue Collected			$1,284.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.65
			($187.65)
Net Due			$1,096.66
Payout	ACH	2/11/2022	$1,052.01
	CC	2/13/2022	$44.65	$1,096.66
EFT
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8M - Return/Chargebacks	1/31/2022	1	$33.00
	2/10/2022	1	$50.00
8M - Return/Chargeback Totals		2	$83.00