ACH Settlement
BodyWorks
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$747.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.88
First American		$4,802.28
Total CC Submitted	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$507.93
Payout	ACH	5/2/2017	$507.93
	CC	5/4/2017	$0.00	$507.93
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00