ACH Settlement
BodyWorx
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$3,013.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,013.50
First American		$7,860.25
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,013.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,698.55
Payout	ACH	7/4/2017	$2,698.55
	CC	7/6/2017	$0.00	$2,698.55
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00