ACH Settlement
BodyWorx
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$302.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$191.00
First American		$95.00
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.00
Payout	ACH	8/16/2017	$181.00
	CC	8/18/2017	$0.00	$181.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/4/2017	4	71.00
BX - Return/Chargeback Totals		4	$71.00