ACH Settlement
BodyWorx
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$182.00
Return Items/Chargebacks			($54.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$97.10
FDR CC		$0.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$82.10
Payout	ACH	2/16/2023	$82.10
	CC	2/18/2023	$0.00	$82.10
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	2/6/2023	2	34.95
	2/13/2023	1	19.95
BX - Return/Chargeback Totals		3	$54.90