ACH Settlement
BodyWorks
October 2, 2023
Total EFT Submitted	10/2/2023		$2,411.24
Hold for Returns			$0.00
Return Items/Chargebacks			($28.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,372.39
FNBO CC		$0.00
Total Revenue Collected			$2,372.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$2,217.44
Payout	ACH	10/3/2023	$2,217.44
	CC	10/5/2023	$0.00	$2,217.44
EFT:
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B7 - Return/Chargebacks	9/5/2023	1	28.85
B7 - Return/Chargeback Totals		1	$28.85