ACH Settlement
BodyWorks
July 6, 2020
Total EFT Submitted	7/6/2020		$2,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,315.00
FNBO CC		$0.00
Total Revenue Collected			$2,315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,191.05
Payout	ACH	7/7/2020	$2,191.05
	CC	7/9/2020	$0.00	$2,191.05
EFT:
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B7 - Return/Chargebacks	7/6/2020	1	30.00
B7 - Return/Chargeback Totals		1	$30.00