ACH Settlement
Body Construct Fitness
February 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			($290.12)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.12)
Payout	ACH	2/9/2024	($300.12)
	CC	2/11/2024	$0.00	($300.12)
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7B - Return/Chargebacks	2/6/2024	1	$135.06
	2/7/2024	1	$135.06
7B - Return/Chargeback Totals		2	$270.12