ACH Settlement
BodyWorx
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$3,287.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,287.55
First American		$9,523.75
Collection Payments	4/2/2018		$110.50
CC Discount Fee			($3.32)
Total CC for Disbursement			$107.19
Total Revenue Collected			$3,394.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,054.79
Payout	ACH	4/3/2018	$2,947.60
	CC	4/5/2018	$107.19	$3,054.79
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00