ACH Settlement
BodyWorx
December 1, 2022
Balance			($31.90)
Total EFT Submitted	12/1/2022		$3,912.58
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,840.68
FDR CC		$6,709.03
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,840.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.85
			($389.85)
Net Due			$3,450.83
Payout	ACH	12/2/2022	$3,450.83
	CC	12/4/2022	$0.00	$3,450.83
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/18/2022	1	30.00
BX - Return/Chargeback Totals		1	$30.00