ACH Settlement
BodyWorx
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$290.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.00
FDR CC		$15.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$250.00
Payout	ACH	8/20/2020	$250.00
	CC	8/22/2020	$0.00	$250.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/13/2020	1	15.00
BX - Return/Chargeback Totals		1	$15.00