ACH Settlement
BodyWorx
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$197.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$79.00
FDR CC		$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$64.00
Payout	ACH	5/17/2022	$64.00
	CC	5/19/2022	$0.00	$64.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/3/2022	1	18.00
	5/4/2022	2	30.00
	5/13/2022	1	30.00
BX - Return/Chargeback Totals		4	$78.00