ACH Settlement
BodyWorks
January 3, 2022
Total EFT Submitted	1/3/2022		$2,905.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,855.00
FNBO CC		$0.00
Total Revenue Collected			$2,855.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.15
			($132.15)
Net Due			$2,722.85
Payout	ACH	1/4/2022	$2,722.85
	CC	1/6/2022	$0.00	$2,722.85
EFT:
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B7 - Return/Chargebacks	12/3/2021	1	40.00
B7 - Return/Chargeback Totals		1	$40.00