ACH Settlement
BodyWorks
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$703.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.23
First American		$7,374.50
Total CC Submitted	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$378.28
Payout	ACH	3/3/2020	$378.28
	CC	3/5/2020	$0.00	$378.28
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00