ACH Settlement
Body Construct Fitness
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$5,016.77
Hold for Returns			$0.00
Return Items/Chargebacks			($106.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,900.42
FDR CC		$439.78
Collection Payments			$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$4,929.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,684.12
Payout	ACH	4/6/2021	$4,684.12
	CC	4/8/2021	$0.00	$4,684.12
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7B - Return/Chargebacks	3/10/2021	1	$106.35
7B - Return/Chargeback Totals		1	$106.35