ACH Settlement
BodyWorx
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,228.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.55
First American		$9,953.75
Collection Payments	7/2/2018		$15.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$14.55
Total Revenue Collected			$3,243.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,903.15
Payout	ACH	7/3/2018	$2,888.60
	CC	7/5/2018	$14.55	$2,903.15
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00