ACH Settlement
BodyWorks
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$424.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.90
First American		$8,149.65
Total CC Submitted	5/4/2021		$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	5/5/2021	$99.95
	CC	5/7/2021	$0.00	$99.95
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00