ACH Settlement
BodyWorx
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
First American		$60.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$310.00
Payout	ACH	6/16/2018	$310.00
	CC	6/18/2018	$0.00	$310.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00