ACH Settlement
BodyWorks
May 2, 2022
Total EFT Submitted	5/2/2022		$3,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,930.00
FNBO CC		$0.00
Total Revenue Collected			$2,930.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.55
			($152.55)
Net Due			$2,777.45
Payout	ACH	5/3/2022	$2,777.45
	CC	5/5/2022	$0.00	$2,777.45
EFT:
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B7 - Return/Chargebacks	4/5/2022	2	55.00
B7 - Return/Chargeback Totals		2	$55.00