ACH Settlement
Body Image Fitness Center
June 28, 2023
Total EFT Submitted	6/28/2023		$985.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$827.00
CC Draft		$316.00
Collections	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$822.00
Payout	ACH	6/29/2023	$822.00
	CC	7/1/2023	$0.00	$822.00
EFT
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8M - Return/Chargebacks	6/14/2023	2	$138.00
8M - Return/Chargeback Totals		2	$138.00