ACH Settlement
Body Construct Fitness
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$4,808.29
Hold for Returns			$0.00
Return Items/Chargebacks			($135.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,663.23
FDR CC		$106.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,663.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.85
			($267.85)
Net Due			$4,395.38
Payout	ACH	12/6/2022	$4,395.38
	CC	12/8/2022	$0.00	$4,395.38
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7B - Return/Chargebacks	11/9/2022	1	$135.06
7B - Return/Chargeback Totals		1	$135.06