ACH Settlement
BodyWorks
January 2, 2023
Total EFT Submitted	1/2/2023		$2,482.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,482.93
FNBO CC		$0.00
Total Revenue Collected			$2,482.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.55
			($155.55)
Net Due			$2,327.38
Payout	ACH	1/3/2023	$2,327.38
	CC	1/5/2023	$0.00	$2,327.38
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00