ACH Settlement
BodyWorx
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$3,719.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,719.51
FDR CC		$6,093.86
Collection Payments	11/3/2020		$78.00
CC Discount Fee			($2.34)
Total CC for Disbursement			$75.66
Total Revenue Collected			$3,795.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,455.22
Payout	ACH	11/4/2020	$3,379.56
	CC	11/6/2020	$75.66	$3,455.22
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00