ACH Settlement
BodyWorx
February 1, 2022
Balance			($17.95)
Total EFT Submitted	2/1/2022		$4,066.26
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,016.31
FDR CC		$5,370.42
Collection Payments	2/1/2022		$65.90
CC Discount Fee			($1.98)
Total CC for Disbursement			$63.92
Total Revenue Collected			$4,080.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.85
			($360.85)
Net Due			$3,719.38
Payout	ACH	2/2/2022	$3,655.46
	CC	2/4/2022	$63.92	$3,719.38
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	1/31/2022	1	22.00
BX - Return/Chargeback Totals		1	$22.00