ACH Settlement
BodyWorks
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$483.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$483.23
First American		$5,889.65
Total CC Submitted	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$158.28
Payout	ACH	7/7/2020	$158.28
	CC	7/9/2020	$0.00	$158.28
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00