ACH Settlement
BodyWorx
January 5, 2021
Balance			($31.80)
Total EFT Submitted	1/5/2021		$3,628.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,596.71
FDR CC		$6,040.01
Collection Payments	1/5/2021		$16.00
CC Discount Fee			($0.48)
Total CC for Disbursement			$15.52
Total Revenue Collected			$3,612.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,272.28
Payout	ACH	1/6/2021	$3,256.76
	CC	1/8/2021	$15.52	$3,272.28
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00