ACH Settlement
Body Image Fitness Center
April 11, 2022
Total EFT Submitted	4/11/2022		$1,342.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,342.33
CC Draft		$1,109.00
Collections	4/11/2022		$79.00
CC Discount Fee			($3.95)
Total CC for Disbursement			$75.05
Total Revenue Collected			$1,417.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$177.25
			($187.25)
Net Due			$1,230.13
Payout	ACH	4/12/2022	$1,155.08
	CC	4/14/2022	$75.05	$1,230.13
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00