ACH Settlement
BodyWorx
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$325.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.00
First American		$60.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$285.00
Payout	ACH	11/16/2018	$285.00
	CC	11/18/2018	$0.00	$285.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/5/2018	1	15.00
BX - Return/Chargeback Totals		1	$15.00