ACH Settlement
BodyWorks
May 1, 2023
Total EFT Submitted	5/1/2023		$2,429.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,429.88
FNBO CC		$0.00
Total Revenue Collected			$2,429.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$166.20
			($166.20)
Net Due			$2,263.68
Payout	ACH	5/2/2023	$2,263.68
	CC	5/4/2023	$0.00	$2,263.68
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00