ACH Settlement
BodyWorx
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$197.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$98.00
FDR CC		$0.00
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$83.00
Payout	ACH	6/16/2021	$83.00
	CC	6/18/2021	$0.00	$83.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/3/2021	1	18.00
	6/7/2021	1	18.00
	6/8/2021	1	33.00
BX - Return/Chargeback Totals		3	$69.00