ACH Settlement
BodyWorx
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$3,176.58
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,151.58
First American		$9,932.23
Collection Payments	2/1/2019		$85.00
CC Discount Fee			($2.55)
Total CC for Disbursement			$82.45
Total Revenue Collected			$3,234.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,894.08
Payout	ACH	2/2/2019	$2,811.63
	CC	2/4/2019	$82.45	$2,894.08
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/18/2019	1	15.00
BX - Return/Chargeback Totals		1	$15.00