ACH Settlement
BodyWorx
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$321.95
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$253.95
First American		$80.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$243.95
Payout	ACH	6/16/2017	$243.95
	CC	6/18/2017	$0.00	$243.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/5/2017	1	30.00
	6/6/2017	1	18.00
BX - Return/Chargeback Totals		2	$48.00