ACH Settlement
BodyWorx
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$182.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$117.00
FDR CC		$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.00
			($40.00)
Net Due			$77.00
Payout	ACH	1/17/2023	$77.00
	CC	1/19/2023	$0.00	$77.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/5/2023	2	45.00
BX - Return/Chargeback Totals		2	$45.00