ACH Settlement
BodyWorks
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$424.90
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$374.90
First American		$6,509.60
Total CC Submitted	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$49.95
Payout	ACH	2/4/2021	$49.95
	CC	2/6/2021	$0.00	$49.95
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks	1/6/2021	1	40.00
B8 - Return/Chargeback Totals		1	$40.00