ACH Settlement
BodyWorx
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$3,015.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.50
First American		$7,813.30
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,700.55
Payout	ACH	10/3/2017	$2,700.55
	CC	10/5/2017	$0.00	$2,700.55
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00