ACH Settlement
Body Construct Fitness
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$4,941.01
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,783.18
FDR CC		$200.61
Collection Payments			$668.70
CC Discount Fee			($30.09)
Total CC for Disbursement			$638.61
Total Revenue Collected			$5,421.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$5,176.84
Payout	ACH	10/8/2020	$5,176.84
	CC	10/10/2020	$0.00	$5,176.84
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7B - Return/Chargebacks	10/7/2020	1	$147.83
7B - Return/Chargeback Totals		1	$147.83