ACH Settlement
BodyWorx
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$197.00
Return Items/Chargebacks			($91.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$66.00
FDR CC		$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$51.00
Payout	ACH	4/16/2022	$51.00
	CC	4/18/2022	$0.00	$51.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/4/2022	1	28.00
	4/5/2022	1	30.00
	4/6/2022	1	15.00
	4/8/2022	1	18.00
BX - Return/Chargeback Totals		4	$91.00