ACH Settlement
BodyWorx
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$197.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$122.00
FDR CC		$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$107.00
Payout	ACH	12/17/2021	$107.00
	CC	12/19/2021	$0.00	$107.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/6/2021	2	30.00
	12/14/2021	1	15.00
BX - Return/Chargeback Totals		3	$45.00