ACH Settlement
BodyWorks
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$394.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.90
First American		$8,124.70
Total CC Submitted	7/2/2021		$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		$306.15
			($326.15)
Net Due			$68.75
Payout	ACH	7/3/2021	$68.75
	CC	7/5/2021	$0.00	$68.75
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00