ACH Settlement
Body Construct Fitness
December 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$6,024.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,024.57
FDR CC		$2,126.41
Collection Payments			$223.97
CC Discount Fee			($10.08)
Total CC for Disbursement			$213.89
Total Revenue Collected			$6,238.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.73
			($279.73)
Net Due			$5,958.73
Payout	ACH	12/6/2023	$5,958.73
	CC	12/8/2023	$0.00	$5,958.73
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7B - Return/Chargebacks
7B - Return/Chargeback Totals		0	$0.00