ACH Settlement
Body Construct Fitness
February 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2021		$4,541.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,541.23
FDR CC		$314.18
Collection Payments			$167.70
CC Discount Fee			($7.55)
Total CC for Disbursement			$160.15
Total Revenue Collected			$4,701.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,456.43
Payout	ACH	2/5/2021	$4,456.43
	CC	2/7/2021	$0.00	$4,456.43
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00