ACH Settlement
Body Image Fitness Center
October 26, 2022
Total EFT Submitted	10/26/2022		$1,042.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,042.33
CC Draft		$1,006.00
Collections	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,042.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,037.33
Payout	ACH	10/27/2022	$1,037.33
	CC	10/29/2022	$0.00	$1,037.33
EFT
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8M - Return/Chargebacks
8M - Return/Chargeback Totals		0	$0.00