ACH Settlement
Body Construct Fitness
January 4, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2024		$7,034.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,034.85
FDR CC		$1,872.54
Collection Payments			$441.35
CC Discount Fee			($19.86)
Total CC for Disbursement			$421.49
Total Revenue Collected			$7,456.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.14
			($280.14)
Net Due			$7,176.20
Payout	ACH	1/5/2024	$7,176.20
	CC	1/7/2024	$0.00	$7,176.20
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00