ACH Settlement
BodyWorks
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$613.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.23
First American		$7,137.73
Total CC Submitted	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$288.28
Payout	ACH	2/4/2020	$288.28
	CC	2/6/2020	$0.00	$288.28
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00