ACH Settlement
BodyWorx
January 2, 2023
Balance			($106.80)
Total EFT Submitted	1/2/2023		$3,824.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,717.98
FDR CC		$6,776.14
Collection Payments	1/2/2023		$67.90
CC Discount Fee			($2.04)
Total CC for Disbursement			$65.86
Total Revenue Collected			$3,783.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.25
			($389.25)
Net Due			$3,394.59
Payout	ACH	1/3/2023	$3,328.73
	CC	1/5/2023	$65.86	$3,394.59
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00