ACH Settlement
BodyWorx
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$172.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8.00
FDR CC		$0.00
Collection Payments	1/15/2024		$50.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$48.50
Total Revenue Collected			$56.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$41.50
Payout	ACH	1/16/2024	($7.00)
	CC	1/18/2024	$48.50	$41.50
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/4/2024	3	94.00
	1/11/2024	1	30.00
BX - Return/Chargeback Totals		4	$124.00