ACH Settlement
BodyWorks
August 1, 2017
Total EFT Submitted	8/1/2017		$2,940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,880.00
FNBO CC		$0.00
Total Revenue Collected			$2,880.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,776.05
Payout	ACH	8/2/2017	$2,776.05
	CC	8/4/2017	$0.00	$2,776.05
EFT:
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B7 - Return/Chargebacks	7/5/2017	1	50.00
B7 - Return/Chargeback Totals		1	$50.00