ACH Settlement
BodyWorx
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$3,789.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,789.88
FDR CC		$8,423.73
Collection Payments	8/1/2023		$95.95
CC Discount Fee			($2.88)
Total CC for Disbursement			$93.07
Total Revenue Collected			$3,882.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$397.90
			($412.90)
Net Due			$3,470.05
Payout	ACH	8/2/2023	$3,376.98
	CC	8/4/2023	$93.07	$3,470.05
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00