ACH Settlement
BodyWorx
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$172.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$94.00
FDR CC		$0.00
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$79.00
			($94.00)
Net Due			$0.00
Payout	ACH	9/16/2023	$0.00
	CC	9/18/2023	$0.00	$0.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/5/2023	1	18.00
	9/6/2023	2	30.00
BX - Return/Chargeback Totals		3	$48.00