ACH Settlement
BodyWorx
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$3,170.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,170.55
First American		$6,676.40
Collection Payments	12/1/2016		$39.00
CC Discount Fee			($1.17)
Total CC for Disbursement			$37.83
Total Revenue Collected			$3,208.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,893.43
Payout	ACH	12/2/2016	$2,855.60
	CC	12/4/2016	$37.83	$2,893.43
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00