ACH Settlement
Body Image Fitness Center
June 27, 2022
Total EFT Submitted	6/27/2022		$990.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.33
CC Draft		$1,047.00
Collections	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.33
Payout	ACH	6/28/2022	$980.33
	CC	6/30/2022	$0.00	$980.33
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00