ACH Settlement
BodyWorks
December 1, 2023
Total EFT Submitted	12/1/2023		$2,483.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,483.75
FNBO CC		$0.00
Total Revenue Collected			$2,483.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.10
			($155.10)
Net Due			$2,328.65
Payout	ACH	12/2/2023	$2,328.65
	CC	12/4/2023	$0.00	$2,328.65
EFT:
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B7 - Return/Chargebacks
B7 - Return/Chargeback Totals		0	$0.00