ACH Settlement
BodyWorks
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/2022		$584.95
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$524.95
First American		$6,974.90
Total CC Submitted	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.95
			($524.95)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
EFT:
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B8 - Return/Chargebacks	4/5/2022	1	50.00
B8 - Return/Chargeback Totals		1	$50.00