ACH Settlement
Body Construct Fitness
December 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2021		$4,347.91
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,190.08
FDR CC		$695.02
Collection Payments			$980.00
CC Discount Fee			($44.10)
Total CC for Disbursement			$935.90
Total Revenue Collected			$5,125.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.05
			($248.05)
Net Due			$4,877.93
Payout	ACH	12/7/2021	$4,877.93
	CC	12/9/2021	$0.00	$4,877.93
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7B - Return/Chargebacks	11/8/2021	1	$147.83
7B - Return/Chargeback Totals		1	$147.83