ACH Settlement
BodyWorx
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$325.00
Return Items/Chargebacks			($67.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$227.05
First American		$74.00
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$212.05
Payout	ACH	4/17/2018	$212.05
	CC	4/19/2018	$0.00	$212.05
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	4/5/2018	3	67.95
BX - Return/Chargeback Totals		3	$67.95