ACH Settlement
BodyWorks
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$614.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.95
First American		$7,349.90
Total CC Submitted	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.95
			($327.95)
Net Due			$287.00
Payout	ACH	4/2/2022	$287.00
	CC	4/4/2022	$0.00	$287.00
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00