ACH Settlement
Body Image Fitness Center
January 11, 2022
Total EFT Submitted	1/11/2022		$1,389.66
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,293.66
CC Draft		$1,043.00
Collections	1/11/2022		$84.00
CC Discount Fee			($4.20)
Total CC for Disbursement			$79.80
Total Revenue Collected			$1,373.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.05
			($187.05)
Net Due			$1,186.41
Payout	ACH	1/12/2022	$1,106.61
	CC	1/14/2022	$79.80	$1,186.41
EFT
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8M - Return/Chargebacks	12/30/2021	2	$76.00
8M - Return/Chargeback Totals		2	$76.00