ACH Settlement
BodyWorks
May 1, 2017
Total EFT Submitted	5/1/2017		$2,645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,525.00
FNBO CC		$0.00
Total Revenue Collected			$2,525.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,421.05
Payout	ACH	5/2/2017	$2,421.05
	CC	5/4/2017	$0.00	$2,421.05
EFT:
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B7 - Return/Chargebacks	4/5/2017	3	90.00
B7 - Return/Chargeback Totals		3	$90.00