ACH Settlement
BodyWorks
February 8, 2024
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			($150.59)
FNBO CC		$0.00
Total Revenue Collected			($150.59)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($150.59)
Payout	ACH	2/9/2024	($150.59)
	CC	2/11/2024	$0.00	($150.59)
EFT:
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B7 - Return/Chargebacks	2/2/2024	2	57.70
	2/5/2024	2	52.89
B7 - Return/Chargeback Totals		4	$110.59