ACH Settlement
BodyWorks
January 2, 2019
Total EFT Submitted	1/2/2019		$2,830.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,830.00
FNBO CC		$0.00
Total Revenue Collected			$2,830.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,706.05
Payout	ACH	1/3/2019	$2,706.05
	CC	1/5/2019	$0.00	$2,706.05
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00