ACH Settlement
BodyWorx
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,031.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,031.50
First American		$7,928.25
Collection Payments	8/1/2017		$18.00
CC Discount Fee			($0.54)
Total CC for Disbursement			$17.46
Total Revenue Collected			$3,048.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,734.01
Payout	ACH	8/2/2017	$2,716.55
	CC	8/4/2017	$17.46	$2,734.01
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00