ACH Settlement
BodyWorks
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$484.90
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.90
First American		$6,054.65
Total CC Submitted	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$119.95
Payout	ACH	11/4/2020	$119.95
	CC	11/6/2020	$0.00	$119.95
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks	10/6/2020	1	30.00
B8 - Return/Chargeback Totals		1	$30.00