ACH Settlement
BodyWorx
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$172.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18.00
FDR CC		$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3.00
Payout	ACH	7/18/2023	$3.00
	CC	7/20/2023	$0.00	$3.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/5/2023	1	25.00
	7/6/2023	3	89.00
BX - Return/Chargeback Totals		4	$114.00