ACH Settlement
BodyWorx
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$3,828.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,828.68
FDR CC		$8,254.23
Collection Payments	11/1/2023		$74.45
CC Discount Fee			($2.23)
Total CC for Disbursement			$72.22
Total Revenue Collected			$3,900.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$399.31
			($414.31)
Net Due			$3,486.59
Payout	ACH	11/2/2023	$3,414.37
	CC	11/4/2023	$72.22	$3,486.59
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00