ACH Settlement
Body Construct Fitness
September 9, 2020
EFT Resubmits			$233.98
Total EFT Submitted	9/9/2020		$5,131.60
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,340.58
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,340.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.95
			($266.95)
Net Due			$5,073.63
Payout	ACH	9/10/2020	$5,073.63
	CC	9/12/2020	$0.00	$5,073.63
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7B - Return/Chargebacks	5/6/2020	1	$15.00
7B - Return/Chargeback Totals		1	$15.00