ACH Settlement
BodyWorks
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$888.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$888.13
First American		$7,377.68
Total CC Submitted	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$563.18
Payout	ACH	10/2/2018	$563.18
	CC	10/4/2018	$0.00	$563.18
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00