ACH Settlement
BodyWorx
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$290.00
Return Items/Chargebacks			($82.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$167.05
FDR CC		$15.00
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$152.05
Payout	ACH	9/18/2020	$152.05
	CC	9/20/2020	$0.00	$152.05
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/4/2020	3	67.95
	9/16/2020	1	15.00
BX - Return/Chargeback Totals		4	$82.95