ACH Settlement
Body Construct Fitness
December 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2020		$4,769.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,769.89
FDR CC		$200.61
Collection Payments			$171.43
CC Discount Fee			($7.71)
Total CC for Disbursement			$163.72
Total Revenue Collected			$4,933.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,688.66
Payout	ACH	12/8/2020	$4,688.66
	CC	12/10/2020	$0.00	$4,688.66
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00