ACH Settlement
BodyWorks
October 3, 2022
Total EFT Submitted	10/3/2022		$2,729.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,729.66
FNBO CC		$0.00
Total Revenue Collected			$2,729.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$151.95
			($151.95)
Net Due			$2,577.71
Payout	ACH	10/4/2022	$2,577.71
	CC	10/6/2022	$0.00	$2,577.71
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00