ACH Settlement
BodyWorks
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$539.90
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.90
First American		$5,904.60
Total CC Submitted	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$204.95
Payout	ACH	10/6/2020	$204.95
	CC	10/8/2020	$0.00	$204.95
EFT:
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B8 - Return/Chargebacks	9/14/2020	1	33.33
B8 - Return/Chargeback Totals		1	$33.33