ACH Settlement
BodyWorks
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$459.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.95
First American		$5,300.00
Total CC Submitted	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.25
			($335.25)
Net Due			$124.70
Payout	ACH	10/4/2022	$124.70
	CC	10/6/2022	$0.00	$124.70
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00