ACH Settlement
BodyWorx
December 1, 2023
Balance			($23.00)
Total EFT Submitted	12/1/2023		$3,998.68
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,895.68
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,895.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$397.45
			($412.45)
Net Due			$3,483.23
Payout	ACH	12/2/2023	$3,483.23
	CC	12/4/2023	$0.00	$3,483.23
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	11/16/2023	1	30.00
	11/17/2023	1	30.00
BX - Return/Chargeback Totals		2	$60.00