ACH Settlement
BodyWorks
May 7, 2020
Resubmits			$0.00
Total EFT Submitted	5/7/2020		$583.23
Return Items/Chargebacks			($58.32)
Return Item Fees			$0.00
Total EFT for Disbursement			$524.91
First American		$6,564.55
Total CC Submitted	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$199.96
Payout	ACH	5/8/2020	$199.96
	CC	5/10/2020	$0.00	$199.96
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00