ACH Settlement
BodyWorks
March 1, 2017
Total EFT Submitted	3/1/2017		$2,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,665.00
FNBO CC		$0.00
Total Revenue Collected			$2,665.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,561.05
Payout	ACH	3/2/2017	$2,561.05
	CC	3/4/2017	$0.00	$2,561.05
EFT:
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B7 - Return/Chargebacks	2/3/2017	1	30.00
B7 - Return/Chargeback Totals		1	$30.00