ACH Settlement
BodyWorx
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$3,621.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,621.26
FDR CC		$5,500.92
Collection Payments	8/3/2021		$63.45
CC Discount Fee			($1.90)
Total CC for Disbursement			$61.55
Total Revenue Collected			$3,682.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.45
			($358.45)
Net Due			$3,324.36
Payout	ACH	8/4/2021	$3,262.81
	CC	8/6/2021	$61.55	$3,324.36
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00