ACH Settlement
BodyWorks
November 1, 2017
Total EFT Submitted	11/1/2017		$3,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,035.00
FNBO CC		$0.00
Total Revenue Collected			$3,035.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,931.05
Payout	ACH	11/2/2017	$2,931.05
	CC	11/4/2017	$0.00	$2,931.05
EFT:
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B7 - Return/Chargebacks	10/5/2017	1	30.00
B7 - Return/Chargeback Totals		1	$30.00