ACH Settlement
BodyWorx
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,404.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,404.53
First American		$9,837.73
Collection Payments	10/1/2018		$25.50
CC Discount Fee			($0.77)
Total CC for Disbursement			$24.74
Total Revenue Collected			$3,429.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,089.32
Payout	ACH	10/2/2018	$3,064.58
	CC	10/4/2018	$24.74	$3,089.32
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00