ACH Settlement
BodyWorks
March 1, 2018
Total EFT Submitted	3/1/2018		$3,245.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,125.00
FNBO CC		$0.00
Total Revenue Collected			$3,125.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$3,001.05
Payout	ACH	3/2/2018	$3,001.05
	CC	3/4/2018	$0.00	$3,001.05
EFT:
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B7 - Return/Chargebacks	2/5/2018	2	60.00
	2/6/2018	1	30.00
B7 - Return/Chargeback Totals		3	$90.00