ACH Settlement
BodyWorx
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$4,041.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,041.27
FDR CC		$5,986.77
Collection Payments	4/1/2022		$86.90
CC Discount Fee			($2.61)
Total CC for Disbursement			$84.29
Total Revenue Collected			$4,125.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$346.65
			($361.65)
Net Due			$3,763.91
Payout	ACH	4/2/2022	$3,679.62
	CC	4/4/2022	$84.29	$3,763.91
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00