ACH Settlement
Body Construct Fitness
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$4,526.52
Hold for Returns			$0.00
Return Items/Chargebacks			($227.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,278.82
FDR CC		$838.59
Collection Payments			$503.81
CC Discount Fee			($22.67)
Total CC for Disbursement			$481.14
Total Revenue Collected			$4,759.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$234.95
			($244.95)
Net Due			$4,515.01
Payout	ACH	5/6/2021	$4,515.01
	CC	5/8/2021	$0.00	$4,515.01
********************************************************************************************************************
7B - Return/Chargebacks	4/7/2021	1	$15.00
	4/8/2021	1	$212.70
7B - Return/Chargeback Totals		2	$227.70