ACH Settlement
Body Construct Fitness
July 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2022		$4,062.47
Hold for Returns			$0.00
Return Items/Chargebacks			($147.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,904.64
FDR CC		$329.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,904.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.25
			($267.25)
Net Due			$3,637.39
Payout	ACH	7/6/2022	$3,637.39
	CC	7/8/2022	$0.00	$3,637.39
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7B - Return/Chargebacks	6/8/2022	1	$147.83
7B - Return/Chargeback Totals		1	$147.83