ACH Settlement
BodyWorx
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$4,168.27
Return Items/Chargebacks			($78.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,050.27
FDR CC		$6,345.02
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,050.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.65
			($380.65)
Net Due			$3,669.62
Payout	ACH	6/2/2022	$3,669.62
	CC	6/4/2022	$0.00	$3,669.62
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/3/2022	1	18.00
	5/4/2022	2	30.00
	5/13/2022	1	30.00
BX - Return/Chargeback Totals		4	$78.00