ACH Settlement
Body Construct Fitness
March 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2020		$4,058.51
Return Items/Chargebacks			($15.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,043.51
FDR CC		$15.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,043.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$3,923.56
Payout	ACH	3/5/2020	$3,923.56
	CC	3/7/2020	$0.00	$3,923.56
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7B - Return/Chargebacks	3/3/2020	0	$15.00
7B - Return/Chargeback Totals		0	$15.00