ACH Settlement
BodyWorks
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$918.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.13
First American		$7,037.68
Total CC Submitted	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$593.18
Payout	ACH	11/2/2018	$593.18
	CC	11/4/2018	$0.00	$593.18
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00