ACH Settlement
BodyWorx
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$3,736.46
Return Items/Chargebacks			($62.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,643.56
FDR CC		$5,877.96
Collection Payments	12/3/2020		$18.00
CC Discount Fee			($0.54)
Total CC for Disbursement			$17.46
Total Revenue Collected			$3,661.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,321.07
Payout	ACH	12/4/2020	$3,303.61
	CC	12/6/2020	$17.46	$3,321.07
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/3/2020	3	62.90
BX - Return/Chargeback Totals		3	$62.90