ACH Settlement
BodyWorx
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$4,016.48
Return Items/Chargebacks			($91.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,905.48
FDR CC		$6,566.97
Collection Payments	10/3/2022		$78.95
CC Discount Fee			($2.37)
Total CC for Disbursement			$76.58
Total Revenue Collected			$3,982.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$365.05
			($380.05)
Net Due			$3,602.01
Payout	ACH	10/4/2022	$3,525.43
	CC	10/6/2022	$76.58	$3,602.01
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/16/2022	1	18.00
	9/27/2022	1	73.00
BX - Return/Chargeback Totals		2	$91.00