ACH Settlement
Body Construct Fitness
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$4,598.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,598.08
FDR CC		$254.17
Collection Payments			$167.83
CC Discount Fee			($7.55)
Total CC for Disbursement			$160.28
Total Revenue Collected			$4,758.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,513.41
Payout	ACH	3/9/2021	$4,513.41
	CC	3/11/2021	$0.00	$4,513.41
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00