ACH Settlement
BodyWorx
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$302.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$244.00
First American		$124.00
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.00
Payout	ACH	7/18/2017	$234.00
	CC	7/20/2017	$0.00	$234.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/7/2017	2	38.00
BX - Return/Chargeback Totals		2	$38.00