ACH Settlement
BodyWorx
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$3,904.11
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,864.11
FDR CC		$5,638.62
Collection Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,864.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.45
			($359.45)
Net Due			$3,504.66
Payout	ACH	11/2/2021	$3,504.66
	CC	11/4/2021	$0.00	$3,504.66
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/25/2021	1	30.00
BX - Return/Chargeback Totals		1	$30.00