ACH Settlement
BodyWorx
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$172.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$69.00
FDR CC		$0.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$54.00
Payout	ACH	12/16/2023	$54.00
	CC	12/18/2023	$0.00	$54.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/5/2023	2	44.00
	12/11/2023	1	29.00
BX - Return/Chargeback Totals		3	$73.00