ACH Settlement
BodyWorx
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$197.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2.00
FDR CC		$0.00
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($13.00)
Payout	ACH	7/16/2022	($13.00)
	CC	7/18/2022	$0.00	($13.00)
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/6/2022	3	45.00
	7/12/2022	3	90.00
BX - Return/Chargeback Totals		6	$135.00