ACH Settlement
Body Construct Fitness
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$3,929.50
Return Items/Chargebacks			($132.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,786.56
FDR CC		$195.52
Collection Payments			$335.00
CC Discount Fee			($15.08)
Total CC for Disbursement			$319.93
Total Revenue Collected			$4,106.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,876.54
Payout	ACH	2/5/2020	$3,876.54
	CC	2/7/2020	$0.00	$3,876.54
********************************************************************************************************************
7B - Return/Chargebacks	1/14/2020	1	$132.94
7B - Return/Chargeback Totals		1	$132.94