ACH Settlement
BodyWorks
February 3, 2021
Total EFT Submitted	2/3/2021		$2,345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,265.00
FNBO CC		$0.00
Total Revenue Collected			$2,265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,141.05
Payout	ACH	2/4/2021	$2,141.05
	CC	2/6/2021	$0.00	$2,141.05
EFT:
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B7 - Return/Chargebacks	1/6/2021	1	30.00
	1/7/2021	1	30.00
B7 - Return/Chargeback Totals		2	$60.00