ACH Settlement
BodyWorx
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$3,042.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,042.55
First American		$8,352.75
Collection Payments	2/1/2018		$21.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$20.37
Total Revenue Collected			$3,062.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,722.97
Payout	ACH	2/2/2018	$2,702.60
	CC	2/4/2018	$20.37	$2,722.97
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00