ACH Settlement
BodyWorks
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$742.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.83
First American		$3,841.87
Total CC Submitted	11/1/2016		$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		$219.95
			($239.95)
Net Due			$502.88
Payout	ACH	11/2/2016	$502.88
	CC	11/4/2016	$0.00	$502.88
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00