ACH Settlement
BodyWorx
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$3,044.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,044.55
First American		$9,017.75
Collection Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,044.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,704.60
Payout	ACH	3/2/2018	$2,704.60
	CC	3/4/2018	$0.00	$2,704.60
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00