ACH Settlement
BodyWorks
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$783.13
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.13
First American		$6,767.68
Total CC Submitted	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$413.18
Payout	ACH	1/3/2019	$413.18
	CC	1/5/2019	$0.00	$413.18
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks	12/5/2018	1	35.00
B8 - Return/Chargeback Totals		1	$35.00