ACH Settlement
Body Image Fitness Center
March 10, 2022
Total EFT Submitted	3/10/2022		$1,335.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.66
CC Draft		$1,072.00
Collections	3/10/2022		$36.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$34.20
Total Revenue Collected			$1,369.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.25
			($187.25)
Net Due			$1,182.61
Payout	ACH	3/11/2022	$1,148.41
	CC	3/13/2022	$34.20	$1,182.61
EFT
********************************************************************************************************************
8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00