ACH Settlement
Body Image Fitness Center
August 26, 2022
Total EFT Submitted	8/26/2022		$1,071.33
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,032.33
CC Draft		$527.00
Collections	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,027.33
Payout	ACH	8/27/2022	$1,027.33
	CC	8/29/2022	$0.00	$1,027.33
EFT
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8M - Return/Chargebacks	8/12/2022	1	$29.00
8M - Return/Chargeback Totals		1	$29.00