ACH Settlement
BodyWorks
October 3, 2016
Total EFT Submitted	10/3/2016		$2,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,310.00
FNBO CC		$0.00
Total Revenue Collected			$2,310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,206.05
Payout	ACH	10/4/2016	$2,206.05
	CC	10/6/2016	$0.00	$2,206.05
EFT:
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B7 - Return/Chargebacks	9/6/2016	1	30.00
	9/7/2016	1	30.00
B7 - Return/Chargeback Totals		2	$60.00