ACH Settlement
BodyWorks
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$444.90
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$404.90
First American		$6,554.60
Total CC Submitted	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$79.95
Payout	ACH	1/6/2021	$79.95
	CC	1/8/2021	$0.00	$79.95
EFT:
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B8 - Return/Chargebacks	12/4/2020	1	30.00
B8 - Return/Chargeback Totals		1	$30.00