ACH Settlement
BodyWorks
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$707.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.83
First American		$4,263.64
Total CC Submitted	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$467.88
Payout	ACH	1/4/2017	$467.88
	CC	1/6/2017	$0.00	$467.88
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00