ACH Settlement
BodyWorks
September 2, 2021
Total EFT Submitted	9/2/2021		$2,550.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,390.00
FNBO CC		$0.00
Total Revenue Collected			$2,390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.15
			($131.15)
Net Due			$2,258.85
Payout	ACH	9/3/2021	$2,258.85
	CC	9/5/2021	$0.00	$2,258.85
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks	8/4/2021	2	90.00
	9/2/2021	1	40.00
B7 - Return/Chargeback Totals		3	$130.00