ACH Settlement
BodyWorx
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$3,086.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,086.50
First American		$8,317.25
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,086.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$2,771.55
Payout	ACH	12/2/2017	$2,771.55
	CC	12/4/2017	$0.00	$2,771.55
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00