ACH Settlement
BodyWorks
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$394.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.90
First American		$8,249.65
Total CC Submitted	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.25
			($326.25)
Net Due			$68.65
Payout	ACH	6/3/2021	$68.65
	CC	6/5/2021	$0.00	$68.65
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00