ACH Settlement
BodyWorks
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$933.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.23
First American		$6,912.63
Total CC Submitted	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$608.28
Payout	ACH	9/4/2019	$608.28
	CC	9/6/2019	$0.00	$608.28
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00