ACH Settlement
Body Image Fitness Center
September 12, 2022
Total EFT Submitted	9/12/2022		$1,448.33
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,406.33
CC Draft		$1,188.00
Collections	9/12/2022		$279.00
CC Discount Fee			($13.95)
Total CC for Disbursement			$265.05
Total Revenue Collected			$1,671.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.65
			($201.65)
Net Due			$1,469.73
Payout	ACH	9/13/2022	$1,204.68
	CC	9/15/2022	$265.05	$1,469.73
EFT
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8M - Return/Chargebacks	8/29/2022	1	$32.00
8M - Return/Chargeback Totals		1	$32.00