ACH Settlement
Body Construct Fitness
November 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2019		$4,655.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,655.35
FDR CC		$195.52
Collection Payments			$665.00
CC Discount Fee			($29.93)
Total CC for Disbursement			$635.08
Total Revenue Collected			$5,290.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$5,280.03
Payout	ACH	11/6/2019	$5,280.03
	CC	11/8/2019	$0.00	$5,280.03
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00