ACH Settlement
BodyWorx
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$3,282.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,282.55
First American		$9,579.80
Collection Payments	6/1/2018		$3.00
CC Discount Fee			($0.09)
Total CC for Disbursement			$2.91
Total Revenue Collected			$3,285.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,945.51
Payout	ACH	6/2/2018	$2,942.60
	CC	6/4/2018	$2.91	$2,945.51
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00