ACH Settlement
BodyWorx
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$197.00
Return Items/Chargebacks			($63.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$113.05
FDR CC		$0.00
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$98.05
Payout	ACH	9/16/2021	$98.05
	CC	9/18/2021	$0.00	$98.05
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/3/2021	1	23.95
	9/7/2021	1	40.00
BX - Return/Chargeback Totals		2	$63.95