ACH Settlement
BodyWorks
July 4, 2022
Total EFT Submitted	7/4/2022		$2,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,960.00
FNBO CC		$0.00
Total Revenue Collected			$2,960.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.40
			($304.40)
Net Due			$2,655.60
Payout	ACH	7/5/2022	$2,655.60
	CC	7/7/2022	$0.00	$2,655.60
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00