ACH Settlement
BodyWorx
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$3,944.26
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,869.26
FDR CC		$5,822.82
Collection Payments	1/3/2022		$34.95
CC Discount Fee			($1.05)
Total CC for Disbursement			$33.90
Total Revenue Collected			$3,903.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$345.65
			($360.65)
Net Due			$3,542.51
Payout	ACH	1/4/2022	$3,508.61
	CC	1/6/2022	$33.90	$3,542.51
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