ACH Settlement
BodyWorks
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American		$3,205.00
Total CC Submitted	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$0.00
Payout	ACH	2/2/2024	$0.00
	CC	2/4/2024	$0.00	$0.00
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00