ACH Settlement
BodyWorx
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$172.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$102.00
FDR CC		$0.00
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$87.00
Payout	ACH	6/16/2023	$87.00
	CC	6/18/2023	$0.00	$87.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/6/2023	2	50.00
BX - Return/Chargeback Totals		2	$50.00