ACH Settlement
BodyWorx
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$3,860.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,860.88
FDR CC		$8,086.58
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$401.65
			($416.65)
Net Due			$3,444.23
Payout	ACH	7/4/2023	$3,444.23
	CC	7/6/2023	$0.00	$3,444.23
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00