ACH Settlement
Body Construct Fitness
January 4, 2019
EFT Resubmits			$301.08
Total EFT Submitted	1/4/2019		$4,430.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,731.34
FDR CC		$285.02
Collection Payments			$85.29
CC Discount Fee			($3.84)
Total CC for Disbursement			$81.45
Total Revenue Collected			$4,812.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,802.79
Payout	ACH	1/5/2019	$4,721.34
	CC	1/7/2019	$0.00	$4,721.34
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00