ACH Settlement
Body Construct Fitness
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($241.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			($261.41)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($261.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($271.41)
Payout	ACH	1/7/2023	($271.41)
	CC	1/9/2023	$0.00	($271.41)
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7B - Return/Chargebacks	1/5/2023	1	$106.35
	1/6/2023	1	$135.06
7B - Return/Chargeback Totals		2	$241.41