ACH Settlement
BodyWorx
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$197.00
Return Items/Chargebacks			($122.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$24.05
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9.05
Payout	ACH	3/16/2022	$9.05
	CC	3/18/2022	$0.00	$9.05
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	3/3/2022	2	49.95
	3/4/2022	2	43.00
	3/9/2022	1	30.00
BX - Return/Chargeback Totals		5	$122.95