ACH Settlement
Body Construct Fitness
November 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$6,072.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,072.37
FDR CC		$1,681.91
Collection Payments			$160.06
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.86
Total Revenue Collected			$6,225.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.48
			($277.48)
Net Due			$5,947.75
Payout	ACH	11/7/2023	$5,947.75
	CC	11/9/2023	$0.00	$5,947.75
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00