ACH Settlement
BodyWorks
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$524.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.90
First American		$5,960.00
Total CC Submitted	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.30
			($372.30)
Net Due			$152.60
Payout	ACH	8/2/2022	$152.60
	CC	8/4/2022	$0.00	$152.60
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00