ACH Settlement
BodyWorx
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$227.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$202.00
FDR CC		$0.00
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$187.00
Payout	ACH	10/17/2020	$187.00
	CC	10/19/2020	$0.00	$187.00
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	10/6/2020	1	15.00
BX - Return/Chargeback Totals		1	$15.00