ACH Settlement
BodyWorx
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$4,152.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,152.23
FDR CC		$6,333.52
Collection Payments	8/1/2022		$22.95
CC Discount Fee			($0.69)
Total CC for Disbursement			$22.26
Total Revenue Collected			$4,174.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$521.65
			($536.65)
Net Due			$3,637.84
Payout	ACH	8/2/2022	$3,615.58
	CC	8/4/2022	$22.26	$3,637.84
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00