ACH Settlement
BodyWorks
September 1, 2022
Total EFT Submitted	9/1/2022		$2,916.96
Hold for Returns			$0.00
Return Items/Chargebacks			($24.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,882.92
FNBO CC		$0.00
Total Revenue Collected			$2,882.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.05
			($152.05)
Net Due			$2,730.87
Payout	ACH	9/2/2022	$2,730.87
	CC	9/4/2022	$0.00	$2,730.87
EFT:
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B7 - Return/Chargebacks	8/8/2022	1	24.04
B7 - Return/Chargeback Totals		1	$24.04