ACH Settlement
BodyWorx
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$3,808.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,808.88
FDR CC		$8,110.58
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,808.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$401.35
			($416.35)
Net Due			$3,392.53
Payout	ACH	6/2/2023	$3,392.53
	CC	6/4/2023	$0.00	$3,392.53
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00