ACH Settlement
BodyWorx
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$3,700.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,700.11
FDR CC		$5,743.71
Collection Payments	9/2/2021		$101.95
CC Discount Fee			($3.06)
Total CC for Disbursement			$98.89
Total Revenue Collected			$3,799.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.65
			($358.65)
Net Due			$3,440.35
Payout	ACH	9/3/2021	$3,341.46
	CC	9/5/2021	$98.89	$3,440.35
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00