ACH Settlement
BodyWorks
September 1, 2015
Total EFT Submitted	9/1/2015		$2,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,355.00
FNBO CC		$7,480.95
Total Revenue Collected			$2,355.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,251.05
Payout	ACH	9/2/2015	$2,251.05
	CC	9/4/2015	$0.00	$2,251.05
EFT:
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B7 - Return/Chargebacks	8/5/2015	1	30.00
	8/6/2015	2	60.00
B7 - Return/Chargeback Totals		3	$90.00