ACH Settlement
BodyWorks
April 1, 2022
Total EFT Submitted	4/1/2022		$3,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,060.00
FNBO CC		$0.00
Total Revenue Collected			$3,060.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.15
			($133.15)
Net Due			$2,926.85
Payout	ACH	4/2/2022	$2,926.85
	CC	4/4/2022	$0.00	$2,926.85
EFT:
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B7 - Return/Chargebacks	3/3/2022	1	30.00
B7 - Return/Chargeback Totals		1	$30.00