ACH Settlement
Body Construct Fitness
January 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$4,531.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,531.10
FDR CC		$180.52
Collection Payments			$144.84
CC Discount Fee			($6.52)
Total CC for Disbursement			$138.32
Total Revenue Collected			$4,669.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,659.42
Payout	ACH	1/7/2020	$4,659.42
	CC	1/9/2020	$0.00	$4,659.42
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00