ACH Settlement
BodyWorx
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$212.00
Return Items/Chargebacks			($87.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$84.20
FDR CC		$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$69.20
Payout	ACH	3/18/2021	$69.20
	CC	3/20/2021	$0.00	$69.20
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	3/4/2021	1	23.95
	3/5/2021	1	19.95
	3/12/2021	1	23.95
	3/15/2021	1	19.95
BX - Return/Chargeback Totals		4	$87.80