| ACH Settlement | |||||
| BodyWorks | |||||
| January 2, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $140.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $140.00 | ||||
| First American | $2,745.00 | ||||
| Total CC Submitted | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $140.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $130.00 | ||||
| ($140.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| B8 - Return/Chargebacks | |||||
| B8 - Return/Chargeback Totals | 0 | $0.00 | |||