ACH Settlement
BodyWorx
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$197.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$26.00
FDR CC		$0.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11.00
Payout	ACH	8/16/2022	$11.00
	CC	8/18/2022	$0.00	$11.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/8/2022	5	103.00
	8/15/2022	1	8.00
BX - Return/Chargeback Totals		6	$111.00