ACH Settlement
BodyWorks
February 1, 2022
Total EFT Submitted	2/1/2022		$3,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,980.00
FNBO CC		$0.00
Total Revenue Collected			$2,980.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.75
			($132.75)
Net Due			$2,847.25
Payout	ACH	2/2/2022	$2,847.25
	CC	2/4/2022	$0.00	$2,847.25
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks	1/5/2022	1	40.00
B7 - Return/Chargeback Totals		1	$40.00