ACH Settlement
BodyWorx
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$3,711.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,711.06
FDR CC		$5,935.36
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,711.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$343.75
			($358.75)
Net Due			$3,352.31
Payout	ACH	10/2/2021	$3,352.31
	CC	10/4/2021	$0.00	$3,352.31
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00