ACH Settlement
BodyWorks
January 5, 2021
Total EFT Submitted	1/5/2021		$2,330.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,270.00
FNBO CC		$0.00
Total Revenue Collected			$2,270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,146.05
Payout	ACH	1/6/2021	$2,146.05
	CC	1/8/2021	$0.00	$2,146.05
EFT:
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B7 - Return/Chargebacks	12/4/2020	1	50.00
B7 - Return/Chargeback Totals		1	$50.00