ACH Settlement
BodyWorx
March 1, 2022
Balance			($40.00)
Total EFT Submitted	3/1/2022		$4,119.11
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,029.11
FDR CC		$5,231.37
Collection Payments	3/1/2022		$56.85
CC Discount Fee			($1.71)
Total CC for Disbursement			$55.14
Total Revenue Collected			$4,084.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.55
			($361.55)
Net Due			$3,722.70
Payout	ACH	3/2/2022	$3,667.56
	CC	3/4/2022	$55.14	$3,722.70
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/23/2022	1	40.00
BX - Return/Chargeback Totals		1	$40.00