ACH Settlement
BodyWorx
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$227.00
Return Items/Chargebacks			($142.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4.15
FDR CC		$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($10.85)
Payout	ACH	1/20/2021	($10.85)
	CC	1/22/2021	$0.00	($10.85)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	1/6/2021	4	68.95
	1/7/2021	3	49.95
	1/12/2021	1	23.95
BX - Return/Chargeback Totals		8	$142.85