ACH Settlement
BodyWorx
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,235.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,235.55
First American		$6,430.25
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,920.60
Payout	ACH	11/2/2016	$2,920.60
	CC	11/4/2016	$0.00	$2,920.60
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00