ACH Settlement
BodyWorks
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$345.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American		$4,925.00
Total CC Submitted	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.60
			($335.60)
Net Due			$9.40
Payout	ACH	1/3/2023	$9.40
	CC	1/5/2023	$0.00	$9.40
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00