ACH Settlement
BodyWorx
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$364.95
Return Items/Chargebacks			($111.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$203.95
First American		$85.00
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.95
Payout	ACH	1/17/2017	$193.95
	CC	1/19/2017	$0.00	$193.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/4/2017	1	29.00
	1/5/2017	1	15.00
	1/6/2017	3	67.00
BX - Return/Chargeback Totals		5	$111.00