ACH Settlement
BodyWorx
September 4, 2018
Resubmits			$0.00
Total EFT Submitted	9/4/2018		$3,315.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,315.55
First American		$10,268.75
Collection Payments	9/4/2018		$22.50
CC Discount Fee			($0.68)
Total CC for Disbursement			$21.83
Total Revenue Collected			$3,337.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,997.43
Payout	ACH	9/5/2018	$2,975.60
	CC	9/7/2018	$21.83	$2,997.43
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00