ACH Settlement
BodyWorx
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$197.00
Return Items/Chargebacks			($84.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$72.05
FDR CC		$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$57.05
Payout	ACH	10/18/2022	$57.05
	CC	10/20/2022	$0.00	$57.05
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	10/5/2022	4	84.95
BX - Return/Chargeback Totals		4	$84.95