ACH Settlement
BodyWorx
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$3,606.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,606.46
FDR CC		$6,110.96
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,606.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.25
			($358.25)
Net Due			$3,248.21
Payout	ACH	6/3/2021	$3,248.21
	CC	6/5/2021	$0.00	$3,248.21
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00