ACH Settlement
Body Construct Fitness
January 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2023		$5,067.89
Hold for Returns			$0.00
Return Items/Chargebacks			($135.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,922.83
FDR CC		$106.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,922.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.90
			($268.90)
Net Due			$4,653.93
Payout	ACH	1/5/2023	$4,653.93
	CC	1/7/2023	$0.00	$4,653.93
********************************************************************************************************************
7B - Return/Chargebacks	12/7/2022	1	$135.06
7B - Return/Chargeback Totals		1	$135.06