ACH Settlement
BodyWorks
September 4, 2017
Total EFT Submitted	9/4/2017		$3,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,940.00
FNBO CC		$0.00
Total Revenue Collected			$2,940.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,836.05
Payout	ACH	9/5/2017	$2,836.05
	CC	9/7/2017	$0.00	$2,836.05
EFT:
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B7 - Return/Chargebacks	8/3/2017	2	60.00
B7 - Return/Chargeback Totals		2	$60.00