ACH Settlement
BodyWorks
July 3, 2017
Total EFT Submitted	7/3/2017		$2,790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,710.00
FNBO CC		$0.00
Total Revenue Collected			$2,710.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,606.05
Payout	ACH	7/4/2017	$2,606.05
	CC	7/6/2017	$0.00	$2,606.05
EFT:
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B7 - Return/Chargebacks	6/2/2017	1	30.00
	6/5/2017	1	30.00
B7 - Return/Chargeback Totals		2	$60.00