ACH Settlement
BodyWorks
February 1, 2024
Total EFT Submitted	2/1/2024		$2,617.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,617.23
FNBO CC		$0.00
Total Revenue Collected			$2,617.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.25
			($155.25)
Net Due			$2,461.98
Payout	ACH	2/2/2024	$2,461.98
	CC	2/4/2024	$0.00	$2,461.98
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00