ACH Settlement
BodyWorks
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$504.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$504.95
First American		$7,904.95
Total CC Submitted	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$504.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.15
			($326.15)
Net Due			$178.80
Payout	ACH	3/2/2022	$178.80
	CC	3/4/2022	$0.00	$178.80
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00