ACH Settlement
Body Image Fitness Center
September 26, 2022
Total EFT Submitted	9/26/2022		$1,089.33
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,054.33
CC Draft		$986.00
Collections	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,054.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,049.33
Payout	ACH	9/27/2022	$1,049.33
	CC	9/29/2022	$0.00	$1,049.33
EFT
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8M - Return/Chargebacks	9/14/2022	1	$25.00
8M - Return/Chargeback Totals		1	$25.00