ACH Settlement
BodyWorks
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$275.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$275.00
First American		$3,880.00
Total CC Submitted	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.00
			($275.00)
Net Due			$0.00
Payout	ACH	11/2/2023	$0.00
	CC	11/4/2023	$0.00	$0.00
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00