ACH Settlement
Body Construct Fitness
August 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2021		$4,244.59
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,086.76
FDR CC		$693.62
Collection Payments			$132.83
CC Discount Fee			($5.98)
Total CC for Disbursement			$126.85
Total Revenue Collected			$4,213.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.15
			($248.15)
Net Due			$3,965.46
Payout	ACH	8/5/2021	$3,965.46
	CC	8/7/2021	$0.00	$3,965.46
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7B - Return/Chargebacks	7/8/2021	1	$147.83
7B - Return/Chargeback Totals		1	$147.83