ACH Settlement
BodyWorks
April 3, 2017
Total EFT Submitted	4/3/2017		$2,655.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,515.00
FNBO CC		$0.00
Total Revenue Collected			$2,515.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,411.05
Payout	ACH	4/4/2017	$2,411.05
	CC	4/6/2017	$0.00	$2,411.05
EFT:
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B7 - Return/Chargebacks	3/3/2017	3	110.00
B7 - Return/Chargeback Totals		3	$110.00