ACH Settlement
BodyWorks
May 4, 2021
Total EFT Submitted	5/4/2021		$2,540.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,480.00
FNBO CC		$0.00
Total Revenue Collected			$2,480.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.95
			($123.95)
Net Due			$2,356.05
Payout	ACH	5/5/2021	$2,356.05
	CC	5/7/2021	$0.00	$2,356.05
EFT:
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B7 - Return/Chargebacks	4/5/2021	1	50.00
B7 - Return/Chargeback Totals		1	$50.00