ACH Settlement
BodyWorks
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$445.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.00
First American		$4,340.00
Total CC Submitted	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.75
			($335.75)
Net Due			$109.25
Payout	ACH	9/2/2023	$109.25
	CC	9/4/2023	$0.00	$109.25
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00