ACH Settlement
BodyWorks
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$963.13
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$868.13
First American		$7,582.68
Total CC Submitted	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$543.18
Payout	ACH	3/2/2019	$543.18
	CC	3/4/2019	$0.00	$543.18
EFT:
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B8 - Return/Chargebacks	2/5/2019	2	75.00
B8 - Return/Chargeback Totals		2	$75.00