| ACH Settlement | |||||
| BodyWorx | |||||
| November 15, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/15/2021 | $197.00 | |||
| Return Items/Chargebacks | ($83.95) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $83.05 | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 11/15/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $83.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $68.05 | ||||
| Payout | ACH | 11/16/2021 | $68.05 | ||
| CC | 11/18/2021 | $0.00 | $68.05 | ||
| EFT | |||||
| 053112136 / 0802095638 | |||||
| ******************************************************************************************************************** | |||||
| BX - Return/Chargebacks | 11/5/2021 | 3 | 83.95 | ||
| BX - Return/Chargeback Totals | 3 | $83.95 | |||