ACH Settlement
BodyWorx
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,087.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,087.55
First American		$6,897.20
Collection Payments	1/3/2017		$29.95
CC Discount Fee			($0.90)
Total CC for Disbursement			$29.06
Total Revenue Collected			$3,116.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,801.66
Payout	ACH	1/4/2017	$2,772.60
	CC	1/6/2017	$29.06	$2,801.66
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00