ACH Settlement
BodyWorks
October 1, 2021
Total EFT Submitted	10/1/2021		$2,575.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,485.00
FNBO CC		$0.00
Total Revenue Collected			$2,485.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.35
			($131.35)
Net Due			$2,353.65
Payout	ACH	10/2/2021	$2,353.65
	CC	10/4/2021	$0.00	$2,353.65
EFT:
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B7 - Return/Chargebacks	9/3/2021	2	70.00
B7 - Return/Chargeback Totals		2	$70.00