ACH Settlement
BodyWorx
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$212.00
Return Items/Chargebacks			($67.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$114.15
FDR CC		$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$99.15
Payout	ACH	4/17/2021	$99.15
	CC	4/19/2021	$0.00	$99.15
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/5/2021	1	23.95
	4/6/2021	2	43.90
BX - Return/Chargeback Totals		3	$67.85