ACH Settlement
BodyWorx
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$3,834.78
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,794.78
FDR CC		$7,240.43
Collection Payments	2/1/2023		$83.00
CC Discount Fee			($2.49)
Total CC for Disbursement			$80.51
Total Revenue Collected			$3,875.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$399.25
			($414.25)
Net Due			$3,461.04
Payout	ACH	2/2/2023	$3,380.53
	CC	2/4/2023	$80.51	$3,461.04
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/20/2023	1	30.00
BX - Return/Chargeback Totals		1	$30.00