ACH Settlement
BodyWorks
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$807.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.93
First American		$5,132.33
Total CC Submitted	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$567.98
Payout	ACH	8/2/2017	$567.98
	CC	8/4/2017	$0.00	$567.98
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00