ACH Settlement
Body Construct Fitness
September 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2021		$2,879.15
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,721.32
FDR CC		$705.66
Collection Payments			$462.83
CC Discount Fee			($20.83)
Total CC for Disbursement			$442.00
Total Revenue Collected			$3,163.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.25
			($248.25)
Net Due			$2,915.07
Payout	ACH	9/8/2021	$2,915.07
	CC	9/10/2021	$0.00	$2,915.07
********************************************************************************************************************
7B - Return/Chargebacks	8/6/2021	1	$147.83
7B - Return/Chargeback Totals		1	$147.83