ACH Settlement
BodyWorx
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$287.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$262.00
First American		$124.00
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.00
Payout	ACH	9/16/2017	$252.00
	CC	9/18/2017	$0.00	$252.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/7/2017	1	15.00
BX - Return/Chargeback Totals		1	$15.00