ACH Settlement
BodyWorx
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$3,517.06
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,397.06
FDR CC		$6,552.11
Collection Payments	9/3/2020		$33.00
CC Discount Fee			($0.99)
Total CC for Disbursement			$32.01
Total Revenue Collected			$3,429.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,089.12
Payout	ACH	9/4/2020	$3,057.11
	CC	9/6/2020	$32.01	$3,089.12
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/26/2020	2	60.00
	9/3/2020	1	30.00
BX - Return/Chargeback Totals		3	$90.00