ACH Settlement
BodyWorks
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$514.95
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$454.95
First American		$7,339.90
Total CC Submitted	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.65
			($345.65)
Net Due			$109.30
Payout	ACH	5/3/2022	$109.30
	CC	5/5/2022	$0.00	$109.30
EFT:
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B8 - Return/Chargebacks	4/5/2022	1	50.00
B8 - Return/Chargeback Totals		1	$50.00