ACH Settlement
BodyWorx
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$2,857.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,857.50
First American		$7,623.25
Collection Payments	3/1/2017		$3.00
CC Discount Fee			($0.09)
Total CC for Disbursement			$2.91
Total Revenue Collected			$2,860.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,545.46
Payout	ACH	3/2/2017	$2,542.55
	CC	3/4/2017	$2.91	$2,545.46
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00