ACH Settlement
BodyWorks
April 3, 2023
Total EFT Submitted	4/3/2023		$2,431.03
Hold for Returns			$0.00
Return Items/Chargebacks			($67.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,343.33
FNBO CC		$0.00
Total Revenue Collected			$2,343.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.50
			($154.50)
Net Due			$2,188.83
Payout	ACH	4/4/2023	$2,188.83
	CC	4/6/2023	$0.00	$2,188.83
EFT:
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B7 - Return/Chargebacks	3/3/2023	2	67.70
B7 - Return/Chargeback Totals		2	$67.70