ACH Settlement
BodyWorks
August 1, 2018
Total EFT Submitted	8/1/2018		$2,925.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,805.00
FNBO CC		$0.00
Total Revenue Collected			$2,805.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,681.05
Payout	ACH	8/2/2018	$2,681.05
	CC	8/4/2018	$0.00	$2,681.05
EFT:
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B7 - Return/Chargebacks	7/5/2018	2	60.00
	7/6/2018	1	30.00
B7 - Return/Chargeback Totals		3	$90.00