ACH Settlement
Body Construct Fitness
July 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2021		$3,891.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,891.71
FDR CC		$693.62
Collection Payments			$112.83
CC Discount Fee			($5.08)
Total CC for Disbursement			$107.75
Total Revenue Collected			$3,999.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.45
			($248.45)
Net Due			$3,751.01
Payout	ACH	7/7/2021	$3,751.01
	CC	7/9/2021	$0.00	$3,751.01
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00