ACH Settlement
BodyWorx
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$227.00
Return Items/Chargebacks			($188.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			($31.80)
FDR CC		$0.00
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.80)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($46.80)
Payout	ACH	12/18/2020	($46.80)
	CC	12/20/2020	$0.00	($46.80)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	12/4/2020	4	78.85
	12/11/2020	1	15.00
	12/14/2020	2	94.95
BX - Return/Chargeback Totals		7	$188.80