ACH Settlement
BodyWorx
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$3,921.16
Return Items/Chargebacks			($53.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,847.21
FDR CC		$5,656.31
Collection Payments	12/1/2021		$15.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$14.55
Total Revenue Collected			$3,861.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.85
			($359.85)
Net Due			$3,501.91
Payout	ACH	12/2/2021	$3,487.36
	CC	12/4/2021	$14.55	$3,501.91
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/22/2021	1	30.00
	11/24/2021	1	23.95
BX - Return/Chargeback Totals		2	$53.95