ACH Settlement
BodyWorx
October 3, 2016
Resubmits			$55.00
Total EFT Submitted	10/3/2016		$3,291.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,346.55
First American		$6,884.20
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,346.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,041.60
Payout	ACH	10/4/2016	$3,041.60
	CC	10/6/2016	$0.00	$3,041.60
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00