ACH Settlement
BodyWorks
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$952.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.93
First American		$7,370.96
Total CC Submitted	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$692.98
Payout	ACH	2/2/2018	$692.98
	CC	2/4/2018	$0.00	$692.98
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00