ACH Settlement
BodyWorks
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$863.13
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.13
First American		$7,342.73
Total CC Submitted	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$498.18
Payout	ACH	7/2/2019	$498.18
	CC	7/4/2019	$0.00	$498.18
EFT:
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B8 - Return/Chargebacks	6/5/2019	1	30.00
B8 - Return/Chargeback Totals		1	$30.00