ACH Settlement
Body Construct Fitness
July 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$3,425.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,425.86
FDR CC		$106.35
Collection Payments			$15.00
CC Discount Fee			($0.68)
Total CC for Disbursement			$14.33
Total Revenue Collected			$3,440.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.17
			($270.17)
Net Due			$3,170.02
Payout	ACH	7/6/2023	$3,170.02
	CC	7/8/2023	$0.00	$3,170.02
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00