ACH Settlement
BodyWorks
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$475.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.00
First American		$5,545.00
Total CC Submitted	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$465.00
			($475.00)
Net Due			$0.00
Payout	ACH	5/2/2023	$0.00
	CC	5/4/2023	$0.00	$0.00
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00