ACH Settlement
Body Construct Fitness
January 9, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			($404.35)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($404.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($414.35)
Payout	ACH	1/10/2024	($414.35)
	CC	1/12/2024	$0.00	($414.35)
********************************************************************************************************************
7B - Return/Chargebacks	1/5/2024	2	$241.41
	1/8/2024	1	$132.94
7B - Return/Chargeback Totals		3	$374.35