ACH Settlement
BodyWorx
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,888.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,888.50
First American		$7,473.30
Collection Payments	4/3/2017		$65.00
CC Discount Fee			($1.95)
Total CC for Disbursement			$63.05
Total Revenue Collected			$2,951.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,636.60
Payout	ACH	4/4/2017	$2,573.55
	CC	4/6/2017	$63.05	$2,636.60
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00