ACH Settlement
BodyWorks
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$988.03
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$943.03
First American		$7,977.63
Total CC Submitted	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$618.08
Payout	ACH	6/2/2018	$618.08
	CC	6/4/2018	$0.00	$618.08
EFT:
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B8 - Return/Chargebacks	5/4/2018	1	35.00
B8 - Return/Chargeback Totals		1	$35.00