ACH Settlement
BodyWorx
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$332.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$256.00
First American		$99.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$241.00
Payout	ACH	12/16/2017	$241.00
	CC	12/18/2017	$0.00	$241.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/4/2017	1	38.00
	12/6/2017	1	18.00
BX - Return/Chargeback Totals		2	$56.00