ACH Settlement
BodyWorx
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$197.00
Return Items/Chargebacks			($148.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			($31.90)
FDR CC		$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($46.90)
Payout	ACH	11/16/2022	($46.90)
	CC	11/18/2022	$0.00	($46.90)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	11/2/2022	1	23.95
	11/3/2022	5	94.95
	11/10/2022	2	30.00
BX - Return/Chargeback Totals		8	$148.90