ACH Settlement
BodyWorks
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$922.93
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$877.93
First American		$5,495.81
Total CC Submitted	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$617.98
Payout	ACH	1/3/2018	$617.98
	CC	1/5/2018	$0.00	$617.98
EFT:
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B8 - Return/Chargebacks	12/5/2017	1	35.00
B8 - Return/Chargeback Totals		1	$35.00