ACH Settlement
BodyWorx
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$3,108.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,108.50
First American		$8,089.30
Collection Payments	1/2/2018		$28.50
CC Discount Fee			($0.86)
Total CC for Disbursement			$27.65
Total Revenue Collected			$3,136.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,796.20
Payout	ACH	1/3/2018	$2,768.55
	CC	1/5/2018	$27.65	$2,796.20
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00