ACH Settlement
BodyWorx
April 1, 2019
Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,083.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,083.53
First American		$9,475.28
Collection Payments	4/1/2019		$29.50
CC Discount Fee			($0.89)
Total CC for Disbursement			$28.62
Total Revenue Collected			$3,112.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,772.20
Payout	ACH	4/2/2019	$2,743.58
	CC	4/4/2019	$28.62	$2,772.20
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00