ACH Settlement
BodyWorx
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$364.95
Return Items/Chargebacks			($177.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$127.95
First American		$85.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.95
Payout	ACH	12/16/2016	$117.95
	CC	12/18/2016	$0.00	$117.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/6/2016	6	177.00
BX - Return/Chargeback Totals		6	$177.00