ACH Settlement
BodyWorks
July 3, 2023
Total EFT Submitted	7/3/2023		$2,444.89
Hold for Returns			$0.00
Return Items/Chargebacks			($28.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,406.04
FNBO CC		$0.00
Total Revenue Collected			$2,406.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$157.35
			($157.35)
Net Due			$2,248.69
Payout	ACH	7/4/2023	$2,248.69
	CC	7/6/2023	$0.00	$2,248.69
EFT:
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B7 - Return/Chargebacks	6/6/2023	1	28.85
B7 - Return/Chargeback Totals		1	$28.85