ACH Settlement
BodyWorx
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$3,253.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,253.53
First American		$9,909.23
Collection Payments	3/1/2019		$48.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$46.56
Total Revenue Collected			$3,300.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,960.14
Payout	ACH	3/2/2019	$2,913.58
	CC	3/4/2019	$46.56	$2,960.14
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00