ACH Settlement
BodyWorks
May 2, 2016
Total EFT Submitted	5/2/2016		$2,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,410.00
FNBO CC		$0.00
Total Revenue Collected			$2,410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,306.05
Payout	ACH	5/3/2016	$2,306.05
	CC	5/5/2016	$0.00	$2,306.05
EFT:
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B7 - Return/Chargebacks	4/6/2016	1	30.00
B7 - Return/Chargeback Totals		1	$30.00