ACH Settlement
Body Construct Fitness
February 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2022		$5,367.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,367.55
FDR CC		$524.41
Collection Payments			$731.00
CC Discount Fee			($32.90)
Total CC for Disbursement			$698.11
Total Revenue Collected			$6,065.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.65
			($248.65)
Net Due			$5,817.01
Payout	ACH	2/5/2022	$5,817.01
	CC	2/7/2022	$0.00	$5,817.01
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00