ACH Settlement
BodyWorks
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$908.03
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$863.03
First American		$8,102.63
Total CC Submitted	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$538.08
Payout	ACH	4/3/2018	$538.08
	CC	4/5/2018	$0.00	$538.08
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks	3/5/2018	1	35.00
B8 - Return/Chargeback Totals		1	$35.00