ACH Settlement
Body Image Fitness Center
December 12, 2022
Total EFT Submitted	12/12/2022		$1,808.33
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,762.33
CC Draft		$1,427.00
Collections	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,762.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.75
			($204.75)
Net Due			$1,557.58
Payout	ACH	12/13/2022	$1,557.58
	CC	12/15/2022	$0.00	$1,557.58
EFT
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8M - Return/Chargebacks	11/30/2022	1	$36.00
8M - Return/Chargeback Totals		1	$36.00