ACH Settlement
BodyWorx
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$197.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$69.00
FDR CC		$0.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$54.00
Payout	ACH	9/16/2022	$54.00
	CC	9/18/2022	$0.00	$54.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/6/2022	5	78.00
BX - Return/Chargeback Totals		5	$78.00