ACH Settlement
Body Construct Fitness
January 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2019		$0.00
Return Items/Chargebacks			($268.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			($288.57)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($298.57)
Payout	ACH	1/12/2019	($298.57)
	CC	1/14/2019	$0.00	($298.57)
********************************************************************************************************************
7B - Return/Chargebacks	1/7/2019	1	$125.00
	1/8/2019	1	$143.57
7B - Return/Chargeback Totals		2	$268.57