ACH Settlement
BodyWorx
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$4,330.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,330.63
FDR CC		$8,459.44
Collection Payments	2/1/2024		$57.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$55.29
Total Revenue Collected			$4,385.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.48
			($418.48)
Net Due			$3,967.44
Payout	ACH	2/2/2024	$3,912.15
	CC	2/4/2024	$55.29	$3,967.44
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00