ACH Settlement
BodyWorks
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($141.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			($181.74)
FNBO CC		$0.00
Total Revenue Collected			($181.74)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($181.74)
Payout	ACH	11/8/2023	($181.74)
	CC	11/10/2023	$0.00	($181.74)
EFT:
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B7 - Return/Chargebacks	11/2/2023	2	77.70
	11/3/2023	2	64.04
B7 - Return/Chargeback Totals		4	$141.74