ACH Settlement
BodyWorx
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$287.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$181.00
First American		$99.00
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$171.00
Payout	ACH	11/16/2017	$171.00
	CC	11/18/2017	$0.00	$171.00
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	11/6/2017	3	76.00
BX - Return/Chargeback Totals		3	$76.00