ACH Settlement
BodyWorx
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$3,598.56
Return Items/Chargebacks			($87.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,470.61
FDR CC		$6,071.01
Collection Payments	4/2/2021		$42.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$40.74
Total Revenue Collected			$3,511.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,171.40
Payout	ACH	4/3/2021	$3,130.66
	CC	4/5/2021	$40.74	$3,171.40
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/22/2021	1	23.95
	3/24/2021	1	20.00
	4/2/2021	2	44.00
BX - Return/Chargeback Totals		4	$87.95