ACH Settlement
BodyWorx
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($248.00)
FDR CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($263.00)
Payout	ACH	8/9/2023	($263.00)
	CC	8/11/2023	$0.00	($263.00)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	8/2/2023	1	52.00
	8/3/2023	3	84.00
	8/7/2023	1	62.00
BX - Return/Chargeback Totals		5	$198.00