ACH Settlement
BodyWorx
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$3,961.53
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,881.53
FDR CC		$6,802.12
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,881.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.75
			($379.75)
Net Due			$3,501.78
Payout	ACH	11/2/2022	$3,501.78
	CC	11/4/2022	$0.00	$3,501.78
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/19/2022	2	60.00
BX - Return/Chargeback Totals		2	$60.00