ACH Settlement
Body Construct Fitness
November 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2021		$4,321.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,321.32
FDR CC		$710.02
Collection Payments			$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$4,349.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.65
			($247.65)
Net Due			$4,102.32
Payout	ACH	11/5/2021	$4,102.32
	CC	11/7/2021	$0.00	$4,102.32
********************************************************************************************************************
7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00