ACH Settlement
BodyWorx
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$197.00
Return Items/Chargebacks			($33.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$153.10
FDR CC		$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$138.10
Payout	ACH	8/17/2021	$138.10
	CC	8/19/2021	$0.00	$138.10
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/4/2021	1	33.90
BX - Return/Chargeback Totals		1	$33.90