ACH Settlement
BodyWorx
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$197.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($40.00)
FDR CC		$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($55.00)
Payout	ACH	2/16/2022	($55.00)
	CC	2/18/2022	$0.00	($55.00)
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/3/2022	2	52.00
	2/4/2022	2	57.00
	2/10/2022	1	30.00
	2/11/2022	1	38.00
BX - Return/Chargeback Totals		6	$177.00