ACH Settlement
BodyWorks
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$489.90
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$399.90
First American		$5,700.00
Total CC Submitted	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.35
			($335.35)
Net Due			$64.55
Payout	ACH	9/2/2022	$64.55
	CC	9/4/2022	$0.00	$64.55
EFT:
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B8 - Return/Chargebacks	8/8/2022	2	70.00
B8 - Return/Chargeback Totals		2	$70.00