ACH Settlement
BodyWorx
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$3,868.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,868.73
FDR CC		$8,390.03
Collection Payments	10/2/2023		$196.45
CC Discount Fee			($5.89)
Total CC for Disbursement			$190.56
Total Revenue Collected			$4,059.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$396.85
			($411.85)
Net Due			$3,647.44
Payout	ACH	10/3/2023	$3,456.88
	CC	10/5/2023	$190.56	$3,647.44
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00