ACH Settlement
BodyWorx
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$3,809.83
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,779.88
FDR CC		$7,809.48
Collection Payments	3/1/2023		$94.95
CC Discount Fee			($2.85)
Total CC for Disbursement			$92.10
Total Revenue Collected			$3,871.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$398.65
			($413.65)
Net Due			$3,458.33
Payout	ACH	3/2/2023	$3,366.23
	CC	3/4/2023	$92.10	$3,458.33
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/22/2023	1	19.95
BX - Return/Chargeback Totals		1	$19.95