ACH Settlement
BodyWorx
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$4,107.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,107.23
FDR CC		$6,552.27
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,107.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.75
			($380.75)
Net Due			$3,726.48
Payout	ACH	7/5/2022	$3,726.48
	CC	7/7/2022	$0.00	$3,726.48
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00