ACH Settlement
BodyWorx
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$172.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($23.00)
FDR CC		$0.00
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($38.00)
Payout	ACH	11/16/2023	($38.00)
	CC	11/18/2023	$0.00	($38.00)
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/3/2023	4	115.00
	11/9/2023	1	30.00
BX - Return/Chargeback Totals		5	$145.00