ACH Settlement
Body Image Fitness Center
June 10, 2022
Total EFT Submitted	6/10/2022		$1,309.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,309.33
CC Draft		$1,161.00
Collections	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.25
			($206.25)
Net Due			$1,103.08
Payout	ACH	6/11/2022	$1,103.08
	CC	6/13/2022	$0.00	$1,103.08
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00