ACH Settlement
Body Construct Fitness
October 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2019		$5,090.38
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,050.38
FDR CC		$15.00
Collection Payments			$275.00
CC Discount Fee			($12.38)
Total CC for Disbursement			$262.63
Total Revenue Collected			$5,313.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.64
			($10.64)
Net Due			$5,302.37
Payout	ACH	10/5/2019	$5,302.37
	CC	10/7/2019	$0.00	$5,302.37
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7B - Return/Chargebacks	9/9/2019	0	$15.00	Refund 10187
	9/11/2019	1	$15.00
7B - Return/Chargeback Totals		1	$30.00