ACH Settlement
BodyWorx
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$370.95
Return Items/Chargebacks			($117.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$203.95
First American		$55.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.95
Payout	ACH	5/16/2017	$193.95
	CC	5/18/2017	$0.00	$193.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/3/2017	1	29.00
	5/4/2017	1	30.00
	5/5/2017	3	58.00
BX - Return/Chargeback Totals		5	$117.00