| ACH Settlement | |||||
| BodyWorx | |||||
| May 18, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/18/2021 | $212.00 | |||
| Return Items/Chargebacks | ($83.95) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $78.05 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 5/18/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $78.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $63.05 | ||||
| Payout | ACH | 5/19/2021 | $63.05 | ||
| CC | 5/21/2021 | $0.00 | $63.05 | ||
| EFT | |||||
| 053112136 / 0802095638 | |||||
| ******************************************************************************************************************** | |||||
| BX - Return/Chargebacks | 5/5/2021 | 3 | 53.95 | ||
| 5/6/2021 | 1 | 15.00 | |||
| 5/13/2021 | 1 | 15.00 | |||
| BX - Return/Chargeback Totals | 5 | $83.95 | |||