ACH Settlement
Body Construct Fitness
October 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2021		$3,507.86
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,350.03
FDR CC		$823.59
Collection Payments			$157.83
CC Discount Fee			($7.10)
Total CC for Disbursement			$150.73
Total Revenue Collected			$3,500.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.25
			($247.25)
Net Due			$3,253.51
Payout	ACH	10/6/2021	$3,253.51
	CC	10/8/2021	$0.00	$3,253.51
********************************************************************************************************************
7B - Return/Chargebacks	9/9/2021	1	$147.83
7B - Return/Chargeback Totals		1	$147.83