ACH Settlement
BodyWorx
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$197.00
Return Items/Chargebacks			($124.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$42.10
FDR CC		$0.00
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$27.10
Payout	ACH	7/16/2021	$27.10
	CC	7/18/2021	$0.00	$27.10
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	7/6/2021	2	96.90
	7/7/2021	1	28.00
BX - Return/Chargeback Totals		3	$124.90