ACH Settlement
BodyWorks
June 1, 2018
Total EFT Submitted	6/1/2018		$3,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,290.00
FNBO CC		$0.00
Total Revenue Collected			$3,290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$3,166.05
Payout	ACH	6/2/2018	$3,166.05
	CC	6/4/2018	$0.00	$3,166.05
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00