ACH Settlement
BodyWorks
August 1, 2016
Total EFT Submitted	8/1/2016		$2,620.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,620.00
FNBO CC		$0.00
Total Revenue Collected			$2,620.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,516.05
Payout	ACH	8/2/2016	$2,516.05
	CC	8/4/2016	$0.00	$2,516.05
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00