ACH Settlement
BodyWorks
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$742.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.83
First American		$3,768.48
Total CC Submitted	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.95
			($316.95)
Net Due			$425.88
Payout	ACH	10/4/2016	$425.88
	CC	10/6/2016	$0.00	$425.88
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00