ACH Settlement
Body Construct Fitness
September 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2022		$4,476.16
Hold for Returns			$0.00
Return Items/Chargebacks			($106.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,359.81
FDR CC		$116.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,359.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.55
			($266.55)
Net Due			$4,093.26
Payout	ACH	9/6/2022	$4,093.26
	CC	9/8/2022	$0.00	$4,093.26
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7B - Return/Chargebacks	8/8/2022	1	$106.35
7B - Return/Chargeback Totals		1	$106.35