ACH Settlement
BodyWorks
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$430.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.00
First American		$5,135.00
Total CC Submitted	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.60
			($335.60)
Net Due			$94.40
Payout	ACH	2/2/2023	$94.40
	CC	2/4/2023	$0.00	$94.40
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00