ACH Settlement
BodyWorks
May 7, 2020
Total EFT Submitted	5/7/2020		$2,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,360.00
FNBO CC		$0.00
Total Revenue Collected			$2,360.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,236.05
Payout	ACH	5/8/2020	$2,236.05
	CC	5/10/2020	$0.00	$2,236.05
EFT:
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B7 - Return/Chargebacks	5/5/2020	1	25.00
B7 - Return/Chargeback Totals		1	$25.00