ACH Settlement
BodyWorks
December 2, 2019
Total EFT Submitted	12/2/2019		$2,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,445.00
FNBO CC		$0.00
Total Revenue Collected			$2,445.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,321.05
Payout	ACH	12/3/2019	$2,321.05
	CC	12/5/2019	$0.00	$2,321.05
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00