ACH Settlement
BodyWorks
January 2, 2018
Total EFT Submitted	1/2/2018		$3,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,185.00
FNBO CC		$0.00
Total Revenue Collected			$3,185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$3,061.05
Payout	ACH	1/3/2018	$3,061.05
	CC	1/5/2018	$0.00	$3,061.05
EFT:
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B7 - Return/Chargebacks	12/6/2017	2	80.00
B7 - Return/Chargeback Totals		2	$80.00