ACH Settlement
Body Construct Fitness
June 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2021		$4,286.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,286.26
FDR CC		$633.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,286.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.55
			($248.55)
Net Due			$4,037.71
Payout	ACH	6/5/2021	$4,037.71
	CC	6/7/2021	$0.00	$4,037.71
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00