ACH Settlement
Body Construct Fitness
November 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2022		$3,911.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,911.78
FDR CC		$106.35
Collection Payments			$240.13
CC Discount Fee			($10.81)
Total CC for Disbursement			$229.32
Total Revenue Collected			$4,141.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.05
			($267.05)
Net Due			$3,874.05
Payout	ACH	11/5/2022	$3,874.05
	CC	11/7/2022	$0.00	$3,874.05
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00