ACH Settlement
BodyWorks
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$838.23
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$788.23
First American		$7,192.63
Total CC Submitted	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$463.28
Payout	ACH	11/4/2019	$463.28
	CC	11/6/2019	$0.00	$463.28
EFT:
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B8 - Return/Chargebacks	10/4/2019	1	40.00
B8 - Return/Chargeback Totals		1	$40.00