ACH Settlement
BodyWorx
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$197.00
Return Items/Chargebacks			($233.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			($106.80)
FDR CC		$0.00
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($106.80)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($121.80)
Payout	ACH	12/16/2022	($121.80)
	CC	12/18/2022	$0.00	($121.80)
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	12/2/2022	2	113.95
	12/5/2022	2	47.95
	12/12/2022	1	23.95
	12/13/2022	1	19.95
	12/14/2022	1	28.00
BX - Return/Chargeback Totals		7	$233.80