| ACH Settlement | |||||
| BodyWorx | |||||
| March 16, 2020 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/16/2020 | $290.00 | |||
| Return Items/Chargebacks | ($48.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $212.00 | ||||
| First American | $15.00 | ||||
| Collection Payments | 3/16/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $212.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $197.00 | ||||
| Payout | ACH | 3/17/2020 | $197.00 | ||
| CC | 3/19/2020 | $0.00 | $197.00 | ||
| EFT | |||||
| 053112136 / 0802095638 | |||||
| ******************************************************************************************************************** | |||||
| BX - Return/Chargebacks | 3/5/2020 | 3 | 48.00 | ||
| BX - Return/Chargeback Totals | 3 | $48.00 | |||