ACH Settlement
Body Construct Fitness
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$5,422.51
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,397.51
FDR CC		$0.00
Collection Payments			$22.50
CC Discount Fee			($1.01)
Total CC for Disbursement			$21.49
Total Revenue Collected			$5,419.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.28
			($10.28)
Net Due			$5,408.72
Payout	ACH	9/5/2019	$5,408.72
	CC	9/7/2019	$0.00	$5,408.72
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7B - Return/Chargebacks	8/7/2019	1	$15.00
7B - Return/Chargeback Totals		1	$15.00