ACH Settlement
BodyWorx
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$2,841.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,841.50
First American		$8,178.15
Collection Payments	6/1/2017		$29.00
CC Discount Fee			($0.87)
Total CC for Disbursement			$28.13
Total Revenue Collected			$2,869.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,554.68
Payout	ACH	6/2/2017	$2,526.55
	CC	6/4/2017	$28.13	$2,554.68
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00