ACH Settlement
BodyWorks
December 1, 2021
Total EFT Submitted	12/1/2021		$2,745.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,745.00
FNBO CC		$0.00
Total Revenue Collected			$2,745.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.95
			($131.95)
Net Due			$2,613.05
Payout	ACH	12/2/2021	$2,613.05
	CC	12/4/2021	$0.00	$2,613.05
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00