ACH Settlement
BodyWorx
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$172.00
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$102.10
FDR CC		$27.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$87.10
Payout	ACH	4/18/2023	$87.10
	CC	4/20/2023	$0.00	$87.10
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/5/2023	1	19.95
	4/13/2023	1	29.95
BX - Return/Chargeback Totals		2	$49.90