ACH Settlement
BodyWorx
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$3,190.58
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,165.58
First American		$9,464.78
Collection Payments	1/2/2019		$77.47
CC Discount Fee			($2.32)
Total CC for Disbursement			$75.15
Total Revenue Collected			$3,240.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,900.78
Payout	ACH	1/3/2019	$2,825.63
	CC	1/5/2019	$75.15	$2,900.78
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/19/2018	1	15.00
BX - Return/Chargeback Totals		1	$15.00