ACH Settlement
BodyWorks
December 1, 2022
Total EFT Submitted	12/1/2022		$2,712.93
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,652.93
FNBO CC		$0.00
Total Revenue Collected			$2,652.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.55
			($155.55)
Net Due			$2,497.38
Payout	ACH	12/2/2022	$2,497.38
	CC	12/4/2022	$0.00	$2,497.38
EFT:
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B7 - Return/Chargebacks	11/4/2022	1	50.00
B7 - Return/Chargeback Totals		1	$50.00