ACH Settlement
Body Construct Fitness
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$6,875.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,875.01
FDR CC		$1,198.03
Collection Payments			$499.35
CC Discount Fee			($22.47)
Total CC for Disbursement			$476.88
Total Revenue Collected			$7,351.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$271.16
			($281.16)
Net Due			$7,070.73
Payout	ACH	2/6/2024	$7,070.73
	CC	2/8/2024	$0.00	$7,070.73
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00