ACH Settlement
BodyWorx
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,993.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,993.50
First American		$7,322.20
Collection Payments	2/1/2017		$74.00
CC Discount Fee			($2.22)
Total CC for Disbursement			$71.78
Total Revenue Collected			$3,065.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,750.33
Payout	ACH	2/2/2017	$2,678.55
	CC	2/4/2017	$71.78	$2,750.33
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00