ACH Settlement
BodyWorks
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$444.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.95
First American		$7,764.95
Total CC Submitted	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.85
			($325.85)
Net Due			$119.10
Payout	ACH	2/2/2022	$119.10
	CC	2/4/2022	$0.00	$119.10
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00