ACH Settlement
BodyWorx
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$197.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			($17.95)
FDR CC		$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($32.95)
Payout	ACH	1/18/2022	($32.95)
	CC	1/20/2022	$0.00	($32.95)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	1/4/2022	3	59.95
	1/5/2022	3	70.00
	1/6/2022	1	15.00
BX - Return/Chargeback Totals		7	$144.95