ACH Settlement
BodyWorks
September 1, 2023
Total EFT Submitted	9/1/2023		$2,544.11
Hold for Returns			$0.00
Return Items/Chargebacks			($68.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,455.26
FNBO CC		$0.00
Total Revenue Collected			$2,455.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.10
			($155.10)
Net Due			$2,300.16
Payout	ACH	9/2/2023	$2,300.16
	CC	9/4/2023	$0.00	$2,300.16
EFT:
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B7 - Return/Chargebacks	8/2/2023	1	28.85
	8/3/2023	1	40.00
B7 - Return/Chargeback Totals		2	$68.85