ACH Settlement
BodyWorks
November 2, 2021
Resubmits			$0.00
Total EFT Submitted	11/2/2021		$394.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.90
First American		$7,774.85
Total CC Submitted	11/2/2021		$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		$332.00
			($352.00)
Net Due			$42.90
Payout	ACH	11/3/2021	$42.90
	CC	11/5/2021	$0.00	$42.90
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00