ACH Settlement
BodyWorx
September 15, 2016
Resubmits			$55.00
Total EFT Submitted	9/15/2016		$409.95
Return Items/Chargebacks			($67.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$367.95
First American		$70.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$357.95
Payout	ACH	9/16/2016	$357.95
	CC	9/18/2016	$0.00	$357.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/7/2016	3	67.00
BX - Return/Chargeback Totals		3	$67.00