ACH Settlement
Body Image Fitness Center
August 10, 2022
Total EFT Submitted	8/10/2022		$1,488.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,488.33
CC Draft		$1,243.00
Collections	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.35
			($201.35)
Net Due			$1,286.98
Payout	ACH	8/11/2022	$1,286.98
	CC	8/13/2022	$0.00	$1,286.98
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00