ACH Settlement
BodyWorks
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$712.83
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.83
First American		$4,708.74
Total CC Submitted	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$427.88
Payout	ACH	3/2/2017	$427.88
	CC	3/4/2017	$0.00	$427.88
EFT:
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B8 - Return/Chargebacks	2/6/2017	1	35.00
B8 - Return/Chargeback Totals		1	$35.00