| ACH Settlement | |||||
| BodyWorx | |||||
| February 15, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $172.00 | |||
| Return Items/Chargebacks | ($245.00) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | ($163.00) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($163.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | ($178.00) | ||||
| Payout | ACH | 2/16/2024 | ($178.00) | ||
| CC | 2/18/2024 | $0.00 | ($178.00) | ||
| EFT | |||||
| 053112136 / 0802095638 | |||||
| ******************************************************************************************************************** | |||||
| BX - Return/Chargebacks | 2/2/2024 | 2 | 55.00 | ||
| 2/5/2024 | 5 | 135.00 | |||
| 2/14/2024 | 2 | 55.00 | |||
| BX - Return/Chargeback Totals | 9 | $245.00 | |||