ACH Settlement
Body Construct Fitness
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$5,173.88
Hold for Returns			$0.00
Return Items/Chargebacks			($179.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,984.15
FDR CC		$344.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,984.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.15
			($267.15)
Net Due			$4,717.00
Payout	ACH	6/8/2022	$4,717.00
	CC	6/10/2022	$0.00	$4,717.00
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7B - Return/Chargebacks	6/7/2022	1	$179.73
7B - Return/Chargeback Totals		1	$179.73