ACH Settlement
BodyWorx
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$3,786.88
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,711.93
FDR CC		$8,252.53
Collection Payments	5/1/2023		$107.95
CC Discount Fee			($3.24)
Total CC for Disbursement			$104.71
Total Revenue Collected			$3,816.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$427.90
			($442.90)
Net Due			$3,373.74
Payout	ACH	5/2/2023	$3,269.03
	CC	5/4/2023	$104.71	$3,373.74
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/21/2023	1	64.95
BX - Return/Chargeback Totals		1	$64.95