ACH Settlement
BodyWorks
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American		$5,125.00
Total CC Submitted	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.70
			($355.70)
Net Due			$99.30
Payout	ACH	6/2/2023	$99.30
	CC	6/4/2023	$0.00	$99.30
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00