ACH Settlement
BodyWorx
March 18, 2019
Resubmits			$0.00
Total EFT Submitted	3/18/2019		$300.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.00
First American		$60.00
Collection Payments	3/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$260.00
Payout	ACH	3/19/2019	$260.00
	CC	3/21/2019	$0.00	$260.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/6/2019	1	15.00
BX - Return/Chargeback Totals		1	$15.00