ACH Settlement
BodyWorks
October 1, 2019
Total EFT Submitted	10/1/2019		$2,500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,465.00
FNBO CC		$0.00
Total Revenue Collected			$2,465.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,341.05
Payout	ACH	10/2/2019	$2,341.05
	CC	10/4/2019	$0.00	$2,341.05
EFT:
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B7 - Return/Chargebacks	9/5/2019	1	25.00
B7 - Return/Chargeback Totals		1	$25.00