ACH Settlement
Body Construct Fitness
September 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$2,511.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,511.15
FDR CC		$501.72
Collection Payments			$120.06
CC Discount Fee			($5.40)
Total CC for Disbursement			$114.66
Total Revenue Collected			$2,625.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.64
			($287.64)
Net Due			$2,338.17
Payout	ACH	9/6/2023	$2,338.17
	CC	9/8/2023	$0.00	$2,338.17
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00