ACH Settlement
BodyWorx
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$364.95
Return Items/Chargebacks			($47.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$297.95
First American		$70.00
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$287.95
Payout	ACH	11/16/2016	$287.95
	CC	11/18/2016	$0.00	$287.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/3/2016	1	29.00
	11/4/2016	1	18.00
BX - Return/Chargeback Totals		2	$47.00