ACH Settlement
BodyWorks
February 1, 2023
Total EFT Submitted	2/1/2023		$2,455.63
Hold for Returns			$0.00
Return Items/Chargebacks			($48.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,397.55
FNBO CC		$0.00
Total Revenue Collected			$2,397.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.55
			($155.55)
Net Due			$2,242.00
Payout	ACH	2/2/2023	$2,242.00
	CC	2/4/2023	$0.00	$2,242.00
EFT:
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B7 - Return/Chargebacks	1/5/2023	1	48.08
B7 - Return/Chargeback Totals		1	$48.08