ACH Settlement
BodyWorx
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$3,684.81
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,659.81
FDR CC		$6,163.11
Collection Payments	10/5/2020		$55.00
CC Discount Fee			($1.65)
Total CC for Disbursement			$53.35
Total Revenue Collected			$3,713.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,373.21
Payout	ACH	10/6/2020	$3,319.86
	CC	10/8/2020	$53.35	$3,373.21
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/5/2020	1	15.00
BX - Return/Chargeback Totals		1	$15.00