ACH Settlement
Body Construct Fitness
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$3,567.95
Hold for Returns			($356.00)
Return Items/Chargebacks			($402.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,769.73
FDR CC		$267.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,769.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$2,649.78
Payout	ACH	4/14/2020	$2,649.78
	CC	4/16/2020	$0.00	$2,649.78
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7B - Return/Chargebacks	3/6/2020	1	$15.00
	3/11/2020	1	$186.11
	4/7/2020	1	$15.00
	4/9/2020	1	$186.11
7B - Return/Chargeback Totals		4	$402.22