ACH Settlement
Body Construct Fitness
October 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2023		$2,779.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,779.98
FDR CC		$374.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.01
			($277.01)
Net Due			$2,502.97
Payout	ACH	10/5/2023	$2,502.97
	CC	10/7/2023	$0.00	$2,502.97
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00