ACH Settlement
BodyWorks
March 1, 2016
Total EFT Submitted	3/1/2016		$2,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,215.00
FNBO CC		$0.00
Total Revenue Collected			$2,215.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,111.05
Payout	ACH	3/2/2016	$2,111.05
	CC	3/4/2016	$0.00	$2,111.05
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks	2/5/2016	1	30.00
B7 - Return/Chargeback Totals		1	$30.00