ACH Settlement
BodyWorks
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$329.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.90
First American		$7,964.80
Total CC Submitted	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.15
			($326.15)
Net Due			$3.75
Payout	ACH	9/3/2021	$3.75
	CC	9/5/2021	$0.00	$3.75
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00