ACH Settlement
BodyWorx
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$3,644.31
Return Items/Chargebacks			($36.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,588.31
FDR CC		$5,886.61
Collection Payments	7/2/2021		$108.35
CC Discount Fee			($3.25)
Total CC for Disbursement			$105.10
Total Revenue Collected			$3,693.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.45
			($358.45)
Net Due			$3,334.96
Payout	ACH	7/3/2021	$3,229.86
	CC	7/5/2021	$105.10	$3,334.96
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/21/2021	1	18.00
	7/2/2021	1	18.00
BX - Return/Chargeback Totals		2	$36.00