ACH Settlement
BodyWorx
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$3,077.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,077.50
First American		$7,916.30
Collection Payments	11/1/2017		$36.00
CC Discount Fee			($1.08)
Total CC for Disbursement			$34.92
Total Revenue Collected			$3,112.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,797.47
Payout	ACH	11/2/2017	$2,762.55
	CC	11/4/2017	$34.92	$2,797.47
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00