ACH Settlement
Body Construct Fitness
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2019		$4,447.76
Return Items/Chargebacks			($164.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,272.92
FDR CC		$424.34
Collection Payments			$182.34
CC Discount Fee			($8.21)
Total CC for Disbursement			$174.13
Total Revenue Collected			$4,447.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.64
			($10.64)
Net Due			$4,436.41
Payout	ACH	4/6/2019	$4,262.28
	CC	4/8/2019	$0.00	$4,262.28
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7B - Return/Chargebacks	3/8/2019	1	$164.84
7B - Return/Chargeback Totals		1	$164.84