ACH Settlement
Body Construct Fitness
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$5,391.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,391.10
FDR CC		$626.08
Collection Payments			$435.00
CC Discount Fee			($19.58)
Total CC for Disbursement			$415.43
Total Revenue Collected			$5,806.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.15
			($248.15)
Net Due			$5,558.38
Payout	ACH	1/5/2022	$5,558.38
	CC	1/7/2022	$0.00	$5,558.38
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00