ACH Settlement
Body Construct Fitness
October 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($540.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			($580.25)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($580.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($590.25)
Payout	ACH	10/8/2022	($590.25)
	CC	10/10/2022	$0.00	($590.25)
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7B - Return/Chargebacks	10/6/2022	4	$540.25
7B - Return/Chargeback Totals		4	$540.25