ACH Settlement
BodyWorx
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$4,086.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,086.27
FDR CC		$5,933.27
Collection Payments	5/2/2022		$84.95
CC Discount Fee			($2.55)
Total CC for Disbursement			$82.40
Total Revenue Collected			$4,168.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.65
			($380.65)
Net Due			$3,788.02
Payout	ACH	5/3/2022	$3,705.62
	CC	5/5/2022	$82.40	$3,788.02
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00