ACH Settlement
BodyWorks
June 1, 2023
Total EFT Submitted	6/1/2023		$2,447.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.96
FNBO CC		$0.00
Total Revenue Collected			$2,447.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$157.65
			($157.65)
Net Due			$2,290.31
Payout	ACH	6/2/2023	$2,290.31
	CC	6/4/2023	$0.00	$2,290.31
EFT:
********************************************************************************************************************
B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00