ACH Settlement
BodyWorks
March 1, 2019
Total EFT Submitted	3/1/2019		$3,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,075.00
FNBO CC		$0.00
Total Revenue Collected			$3,075.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,951.05
Payout	ACH	3/2/2019	$2,951.05
	CC	3/4/2019	$0.00	$2,951.05
EFT:
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B7 - Return/Chargebacks	2/5/2019	1	30.00
B7 - Return/Chargeback Totals		1	$30.00