ACH Settlement
BodyWorks
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$345.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American		$4,310.00
Total CC Submitted	10/2/2023		$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		$325.30
			($335.30)
Net Due			$9.70
Payout	ACH	10/3/2023	$9.70
	CC	10/5/2023	$0.00	$9.70
EFT:
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B8 - Return/Chargebacks
B8 - Return/Chargeback Totals		0	$0.00