ACH Settlement
BodyWorks
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$584.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.90
First American		$6,784.95
Total CC Submitted	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$584.90
			($594.90)
Net Due			($10.00)
Payout	ACH	7/5/2022	($10.00)
	CC	7/7/2022	$0.00	($10.00)
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00