ACH Settlement
BodyWorx
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$395.95
Return Items/Chargebacks			($103.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$252.95
First American		$70.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.95
Payout	ACH	2/16/2017	$242.95
	CC	2/18/2017	$0.00	$242.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/3/2017	1	29.00
	2/6/2017	3	74.00
BX - Return/Chargeback Totals		4	$103.00