ACH Settlement
BodyWorks
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$868.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.23
First American		$7,227.68
Total CC Submitted	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$543.28
Payout	ACH	10/2/2019	$543.28
	CC	10/4/2019	$0.00	$543.28
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00