ACH Settlement
BodyWorx
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$4,094.43
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,984.43
FDR CC		$6,341.77
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,984.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.55
			($380.55)
Net Due			$3,603.88
Payout	ACH	9/2/2022	$3,603.88
	CC	9/4/2022	$0.00	$3,603.88
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/22/2022	1	30.00
	8/30/2022	1	60.00
BX - Return/Chargeback Totals		2	$90.00