ACH Settlement
BodyWorx
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$395.95
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$356.95
First American		$55.00
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$346.95
Payout	ACH	4/18/2017	$346.95
	CC	4/20/2017	$0.00	$346.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/5/2017	1	29.00
BX - Return/Chargeback Totals		1	$29.00