ACH Settlement
BodyWorx
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$3,007.50
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,982.50
First American		$7,911.30
Collection Payments	9/4/2017		$65.00
CC Discount Fee			($1.95)
Total CC for Disbursement			$63.05
Total Revenue Collected			$3,045.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,730.60
Payout	ACH	9/5/2017	$2,667.55
	CC	9/7/2017	$63.05	$2,730.60
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/17/2017	1	15.00
BX - Return/Chargeback Totals		1	$15.00