ACH Settlement
BodyWorks
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$365.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
First American		$5,344.00
Total CC Submitted	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$0.00
Payout	ACH	3/2/2023	$0.00
	CC	3/4/2023	$0.00	$0.00
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks	2/20/2023	1	65.00
B8 - Return/Chargeback Totals		1	$65.00