ACH Settlement
BodyWorx
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$3,167.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,167.55
First American		$9,439.80
Collection Payments	5/1/2018		$4.95
CC Discount Fee			($0.15)
Total CC for Disbursement			$4.80
Total Revenue Collected			$3,172.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,832.40
Payout	ACH	5/2/2018	$2,827.60
	CC	5/4/2018	$4.80	$2,832.40
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00