ACH Settlement
BodyWorks
November 1, 2022
Total EFT Submitted	11/1/2022		$2,712.93
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,677.93
FNBO CC		$0.00
Total Revenue Collected			$2,677.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$151.45
			($151.45)
Net Due			$2,526.48
Payout	ACH	11/2/2022	$2,526.48
	CC	11/4/2022	$0.00	$2,526.48
EFT:
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B7 - Return/Chargebacks	10/5/2022	1	25.00
B7 - Return/Chargeback Totals		1	$25.00