ACH Settlement
BodyWorx
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$197.00
Return Items/Chargebacks			($129.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17.05
FDR CC		$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2.05
Payout	ACH	10/19/2021	$2.05
	CC	10/21/2021	$0.00	$2.05
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/4/2021	1	28.00
	10/6/2021	4	101.95
BX - Return/Chargeback Totals		5	$129.95