ACH Settlement
BodyWorks
January 2, 2024
Total EFT Submitted	1/2/2024		$2,506.64
Hold for Returns			$0.00
Return Items/Chargebacks			($125.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,340.86
FNBO CC		$0.00
Total Revenue Collected			$2,340.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.25
			($155.25)
Net Due			$2,185.61
Payout	ACH	1/3/2024	$2,185.61
	CC	1/5/2024	$0.00	$2,185.61
EFT:
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B7 - Return/Chargebacks	12/4/2023	2	77.70
	12/5/2023	2	48.08
B7 - Return/Chargeback Totals		4	$125.78