ACH Settlement
BodyWorks
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$848.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$848.13
First American		$7,787.68
Total CC Submitted	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$848.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$523.18
Payout	ACH	8/2/2018	$523.18
	CC	8/4/2018	$0.00	$523.18
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00