ACH Settlement
Body Construct Fitness
November 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2020		$4,998.56
Hold for Returns			$0.00
Return Items/Chargebacks			($299.68)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,698.88
FDR CC		$200.61
Collection Payments			$263.14
CC Discount Fee			($11.84)
Total CC for Disbursement			$251.30
Total Revenue Collected			$4,950.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,705.23
Payout	ACH	11/6/2020	$4,705.23
	CC	11/8/2020	$0.00	$4,705.23
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7B - Return/Chargebacks	11/4/2020	0	$299.68	Refund
7B - Return/Chargeback Totals		0	$299.68