ACH Settlement
BodyWorx
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$4,006.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,006.63
FDR CC		$8,656.34
Collection Payments	1/2/2024		$50.00
CC Discount Fee			($1.50)
Total CC for Disbursement			$48.50
Total Revenue Collected			$4,055.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$397.75
			($412.75)
Net Due			$3,642.38
Payout	ACH	1/3/2024	$3,593.88
	CC	1/5/2024	$48.50	$3,642.38
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00