ACH Settlement
Body Image Fitness Center
February 10, 2023
Total EFT Submitted	2/10/2023		$1,505.33
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,459.33
CC Draft		$1,504.00
Collections	2/10/2023		$71.00
CC Discount Fee			($3.55)
Total CC for Disbursement			$67.45
Total Revenue Collected			$1,526.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.50
			($205.50)
Net Due			$1,321.28
Payout	ACH	2/11/2023	$1,253.83
	CC	2/13/2023	$67.45	$1,321.28
EFT
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8M - Return/Chargebacks	2/2/2023	1	$36.00
8M - Return/Chargeback Totals		1	$36.00