ACH Settlement
Body Image Fitness Center
July 25, 2022
Total EFT Submitted	7/25/2022		$999.33
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$953.33
CC Draft		$1,054.00
Collections	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$953.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$948.33
Payout	ACH	7/26/2022	$948.33
	CC	7/28/2022	$0.00	$948.33
EFT
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8M - Return/Chargebacks	7/13/2022	1	$36.00
8M - Return/Chargeback Totals		1	$36.00