ACH Settlement
BodyWorx
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$3,806.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,806.83
FDR CC		$8,079.98
Collection Payments	4/3/2023		$87.02
CC Discount Fee			($2.61)
Total CC for Disbursement			$84.41
Total Revenue Collected			$3,891.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$398.50
			($413.50)
Net Due			$3,477.74
Payout	ACH	4/4/2023	$3,393.33
	CC	4/6/2023	$84.41	$3,477.74
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00