ACH Settlement
BodyWorx
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$287.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$171.00
First American		$95.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.00
Payout	ACH	10/17/2017	$161.00
	CC	10/19/2017	$0.00	$161.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/4/2017	1	18.00
	10/5/2017	2	68.00
BX - Return/Chargeback Totals		3	$86.00