ACH Settlement
BodyWorks
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$720.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
First American		$5,155.00
Total CC Submitted	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.75
			($335.75)
Net Due			$384.25
Payout	ACH	7/4/2023	$384.25
	CC	7/6/2023	$0.00	$384.25
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00