ACH Settlement
Body Construct Fitness
October 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2022		$4,605.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,605.17
FDR CC		$223.34
Collection Payments			$153.52
CC Discount Fee			($6.91)
Total CC for Disbursement			$146.61
Total Revenue Collected			$4,751.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.85
			($266.85)
Net Due			$4,484.93
Payout	ACH	10/5/2022	$4,484.93
	CC	10/7/2022	$0.00	$4,484.93
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00