ACH Settlement
BodyWorks
November 1, 2023
Total EFT Submitted	11/1/2023		$2,475.28
Hold for Returns			$0.00
Return Items/Chargebacks			($57.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,397.58
FNBO CC		$0.00
Total Revenue Collected			$2,397.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$2,242.63
Payout	ACH	11/2/2023	$2,242.63
	CC	11/4/2023	$0.00	$2,242.63
EFT:
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B7 - Return/Chargebacks	10/3/2023	2	57.70
B7 - Return/Chargeback Totals		2	$57.70