ACH Settlement
BodyWorks
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$459.95
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$419.95
First American		$5,390.00
Total CC Submitted	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.05
			($335.05)
Net Due			$84.90
Payout	ACH	11/2/2022	$84.90
	CC	11/4/2022	$0.00	$84.90
EFT:
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B8 - Return/Chargebacks	10/5/2022	1	30.00
B8 - Return/Chargeback Totals		1	$30.00