ACH Settlement
BodyWorx
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$3,360.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,360.55
First American		$9,629.75
Collection Payments	8/1/2018		$105.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$101.85
Total Revenue Collected			$3,462.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$827.95
			($842.95)
Net Due			$2,619.45
Payout	ACH	8/2/2018	$2,517.60
	CC	8/4/2018	$101.85	$2,619.45
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00