ACH Settlement
BodyWorks
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$978.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.03
First American		$7,952.63
Total CC Submitted	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$653.08
Payout	ACH	5/2/2018	$653.08
	CC	5/4/2018	$0.00	$653.08
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00