ACH Settlement
BodyWorx
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,407.56
Return Items/Chargebacks			($34.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,352.61
FDR CC		$5,710.06
Collection Payments	2/3/2021		$63.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$61.11
Total Revenue Collected			$3,413.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,073.77
Payout	ACH	2/4/2021	$3,012.66
	CC	2/6/2021	$61.11	$3,073.77
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/25/2021	2	34.95
BX - Return/Chargeback Totals		2	$34.95