ACH Settlement
Body Image Fitness Center
December 27, 2022
Total EFT Submitted	12/27/2022		$1,117.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,011.00
CC Draft		$1,052.00
Collections	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,006.00
Payout	ACH	12/28/2022	$1,006.00
	CC	12/30/2022	$0.00	$1,006.00
EFT
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8M - Return/Chargebacks	12/13/2022	1	$43.00
	12/14/2022	1	$43.00
8M - Return/Chargeback Totals		2	$86.00