ACH Settlement
BodyWorks
September 3, 2020
Total EFT Submitted	9/3/2020		$2,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.00
FNBO CC		$0.00
Total Revenue Collected			$2,385.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,261.05
Payout	ACH	9/4/2020	$2,261.05
	CC	9/6/2020	$0.00	$2,261.05
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00