ACH Settlement
BodyWorks
December 3, 2020
Total EFT Submitted	12/3/2020		$2,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,320.00
FNBO CC		$0.00
Total Revenue Collected			$2,320.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,196.05
Payout	ACH	12/4/2020	$2,196.05
	CC	12/6/2020	$0.00	$2,196.05
EFT:
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B7 - Return/Chargebacks	11/4/2020	2	60.00
B7 - Return/Chargeback Totals		2	$60.00