ACH Settlement
BodyWorks
May 2, 2019
Resubmits			$0.00
Total EFT Submitted	5/2/2019		$913.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$913.13
First American		$6,877.68
Total CC Submitted	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$588.18
Payout	ACH	5/3/2019	$588.18
	CC	5/5/2019	$0.00	$588.18
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00