ACH Settlement
BodyWorks
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$867.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.93
First American		$5,247.48
Total CC Submitted	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$867.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$627.98
Payout	ACH	10/3/2017	$627.98
	CC	10/5/2017	$0.00	$627.98
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00