ACH Settlement
BodyWorks
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$435.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
First American		$5,285.00
Total CC Submitted	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.75
			($380.75)
Net Due			$54.25
Payout	ACH	4/4/2023	$54.25
	CC	4/6/2023	$0.00	$54.25
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00