ACH Settlement
Body Construct Fitness
August 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2023		$3,266.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,266.22
FDR CC		$227.43
Collection Payments			$123.14
CC Discount Fee			($5.54)
Total CC for Disbursement			$117.60
Total Revenue Collected			$3,383.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.29
			($276.29)
Net Due			$3,107.53
Payout	ACH	8/5/2023	$3,107.53
	CC	8/7/2023	$0.00	$3,107.53
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00