ACH Settlement
Body Image Fitness Center
May 10, 2022
Total EFT Submitted	5/10/2022		$1,309.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.33
CC Draft		$1,269.00
Collections	5/10/2022		$18.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$17.10
Total Revenue Collected			$1,326.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.25
			($206.25)
Net Due			$1,120.18
Payout	ACH	5/11/2022	$1,103.08
	CC	5/13/2022	$17.10	$1,120.18
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00