ACH Settlement
BodyWorks
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$424.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.90
First American		$7,684.60
Total CC Submitted	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$424.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$99.95
Payout	ACH	4/3/2021	$99.95
	CC	4/5/2021	$0.00	$99.95
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00