ACH Settlement
BodyWorx
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$395.95
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$360.95
First American		$70.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.95
Payout	ACH	3/17/2017	$350.95
	CC	3/19/2017	$0.00	$350.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/3/2017	1	25.00
BX - Return/Chargeback Totals		1	$25.00