ACH Settlement
Body Image Fitness Center
November 10, 2022
Total EFT Submitted	11/10/2022		$1,387.33
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,299.33
CC Draft		$1,210.00
Collections	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.35
			($201.35)
Net Due			$1,097.98
Payout	ACH	11/11/2022	$1,097.98
	CC	11/13/2022	$0.00	$1,097.98
EFT
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8M - Return/Chargebacks	10/27/2022	2	$68.00
8M - Return/Chargeback Totals		2	$68.00