ACH Settlement
BodyWorx
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$325.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$222.00
First American		$60.00
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$207.00
Payout	ACH	1/16/2019	$207.00
	CC	1/18/2019	$0.00	$207.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/4/2019	1	15.00
	1/7/2019	1	29.00
	1/15/2019	1	29.00
BX - Return/Chargeback Totals		3	$73.00