ACH Settlement
BodyWorks
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$439.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.95
First American		$5,655.00
Total CC Submitted	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.60
			($335.60)
Net Due			$104.35
Payout	ACH	12/2/2022	$104.35
	CC	12/4/2022	$0.00	$104.35
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00