ACH Settlement
BodyWorks
January 5, 2024
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			($165.78)
FNBO CC		$0.00
Total Revenue Collected			($165.78)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($165.78)
Payout	ACH	1/6/2024	($165.78)
	CC	1/8/2024	$0.00	($165.78)
EFT:
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B7 - Return/Chargebacks	1/3/2024	2	77.70
	1/4/2024	2	48.08
B7 - Return/Chargeback Totals		4	$125.78