ACH Settlement
BodyWorx
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$227.00
Return Items/Chargebacks			($144.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22.10
FDR CC		$0.00
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7.10
Payout	ACH	11/19/2020	$7.10
	CC	11/21/2020	$0.00	$7.10
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/5/2020	4	79.95
	11/11/2020	2	64.95
BX - Return/Chargeback Totals		6	$144.90