ACH Settlement
Body Image Fitness Center
October 10, 2022
Total EFT Submitted	10/10/2022		$1,423.33
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,331.33
CC Draft		$1,315.00
Collections	10/10/2022		$42.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$39.90
Total Revenue Collected			$1,371.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.45
			($201.45)
Net Due			$1,169.78
Payout	ACH	10/11/2022	$1,129.88
	CC	10/13/2022	$39.90	$1,169.78
EFT
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8M - Return/Chargebacks	9/28/2022	1	$36.00
	10/4/2022	1	$36.00
8M - Return/Chargeback Totals		2	$72.00