ACH Settlement
Body Construct Fitness
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2019		$4,718.12
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,560.29
FDR CC		$238.23
Collection Payments			$140.33
CC Discount Fee			($6.31)
Total CC for Disbursement			$134.02
Total Revenue Collected			$4,694.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$4,683.59
Payout	ACH	3/6/2019	$4,549.57
	CC	3/8/2019	$0.00	$4,549.57
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7B - Return/Chargebacks	2/7/2019	1	$147.83
7B - Return/Chargeback Totals		1	$147.83