ACH Settlement
BodyWorks
June 1, 2022
Total EFT Submitted	6/1/2022		$2,990.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,990.00
FNBO CC		$152.25
Total Revenue Collected			$2,990.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,990.00
Payout	ACH	6/2/2022	$2,990.00
	CC	6/4/2022	$0.00	$2,990.00
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00