ACH Settlement
BodyWorx
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$306.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.00
First American		$15.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$266.00
Payout	ACH	4/16/2019	$266.00
	CC	4/18/2019	$0.00	$266.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/5/2019	1	15.00
BX - Return/Chargeback Totals		1	$15.00