ACH Settlement
BodyWorx
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$3,445.66
Return Items/Chargebacks			($74.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,330.81
FDR CC		$5,746.76
Collection Payments	3/3/2021		$49.40
CC Discount Fee			($1.48)
Total CC for Disbursement			$47.92
Total Revenue Collected			$3,378.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,038.78
Payout	ACH	3/4/2021	$2,990.86
	CC	3/6/2021	$47.92	$3,038.78
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/5/2021	2	34.95
	2/12/2021	1	19.95
	2/25/2021	1	19.95
BX - Return/Chargeback Totals		4	$74.85