ACH Settlement
BodyWorks
August 1, 2022
Total EFT Submitted	8/1/2022		$3,000.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,000.60
FNBO CC		$0.00
Total Revenue Collected			$3,000.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.05
			($152.05)
Net Due			$2,848.55
Payout	ACH	8/2/2022	$2,848.55
	CC	8/4/2022	$0.00	$2,848.55
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00