ACH Settlement
BodyWorx
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$3,441.51
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,398.51
FDR CC		$5,923.36
Collection Payments	5/4/2021		$97.50
CC Discount Fee			($2.93)
Total CC for Disbursement			$94.58
Total Revenue Collected			$3,493.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,153.14
Payout	ACH	5/5/2021	$3,058.56
	CC	5/7/2021	$94.58	$3,153.14
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/19/2021	1	33.00
BX - Return/Chargeback Totals		1	$33.00