ACH Settlement
Body Construct Fitness
February 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$4,540.52
Return Items/Chargebacks			($132.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,397.58
FDR CC		$291.40
Collection Payments			$206.00
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.73
Total Revenue Collected			$4,594.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.59
			($10.59)
Net Due			$4,583.72
Payout	ACH	2/7/2019	$4,386.99
	CC	2/9/2019	$0.00	$4,386.99
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7B - Return/Chargebacks	2/6/2019	1	$132.94
7B - Return/Chargeback Totals		1	$132.94