ACH Settlement
BodyWorks
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$345.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American		$7,059.95
Total CC Submitted	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.35
			($326.35)
Net Due			$18.65
Payout	ACH	1/4/2022	$18.65
	CC	1/6/2022	$0.00	$18.65
EFT:
********************************************************************************************************************
B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00