ACH Settlement
BodyWorks
February 1, 2018
Total EFT Submitted	2/1/2018		$3,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,135.00
FNBO CC		$0.00
Total Revenue Collected			$3,135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$3,011.05
Payout	ACH	2/2/2018	$3,011.05
	CC	2/4/2018	$0.00	$3,011.05
EFT:
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B7 - Return/Chargebacks	1/4/2018	2	80.00
B7 - Return/Chargeback Totals		2	$80.00