ACH Settlement
Body Image Fitness Center
January 25, 2022
Total EFT Submitted	1/25/2022		$1,060.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.33
CC Draft		$990.00
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,050.33
Payout	ACH	1/26/2022	$1,050.33
	CC	1/28/2022	$0.00	$1,050.33
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00