ACH Settlement
Body Construct Fitness
March 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2022		$4,783.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,783.68
FDR CC		$636.83
Collection Payments			$305.00
CC Discount Fee			($13.73)
Total CC for Disbursement			$291.28
Total Revenue Collected			$5,074.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.55
			($248.55)
Net Due			$4,826.41
Payout	ACH	3/5/2022	$4,826.41
	CC	3/7/2022	$0.00	$4,826.41
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00