ACH Settlement
BodyWorx
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$3,733.88
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,671.88
FDR CC		$8,859.83
Collection Payments	9/1/2023		$104.00
CC Discount Fee			($3.12)
Total CC for Disbursement			$100.88
Total Revenue Collected			$3,772.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$551.15
			($566.15)
Net Due			$3,206.61
Payout	ACH	9/2/2023	$3,105.73
	CC	9/4/2023	$100.88	$3,206.61
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/18/2023	1	52.00
BX - Return/Chargeback Totals		1	$52.00