ACH Settlement
BodyWorx
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$310.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.00
First American		$99.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$260.00
Payout	ACH	1/16/2018	$260.00
	CC	1/18/2018	$0.00	$260.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/8/2018	1	25.00
BX - Return/Chargeback Totals		1	$25.00