ACH Settlement
BodyWorks
March 1, 2023
Total EFT Submitted	3/1/2023		$2,404.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,404.48
FNBO CC		$0.00
Total Revenue Collected			$2,404.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.50
			($154.50)
Net Due			$2,249.98
Payout	ACH	3/2/2023	$2,249.98
	CC	3/4/2023	$0.00	$2,249.98
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00