ACH Settlement
Body Construct Fitness
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$4,529.65
Hold for Returns			$0.00
Return Items/Chargebacks			($106.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,413.30
FDR CC		$185.61
Collection Payments			$335.00
CC Discount Fee			($15.08)
Total CC for Disbursement			$319.93
Total Revenue Collected			$4,733.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,488.28
Payout	ACH	1/7/2021	$4,488.28
	CC	1/9/2021	$0.00	$4,488.28
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7B - Return/Chargebacks	12/8/2020	1	$106.35
7B - Return/Chargeback Totals		1	$106.35