ACH Settlement
BodyWorx
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/2018		$3,272.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,272.58
First American		$9,795.28
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,272.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,932.63
Payout	ACH	12/4/2018	$2,932.63
	CC	12/6/2018	$0.00	$2,932.63
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00