ACH Settlement
BodyWorx
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/2019		$3,133.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,133.53
First American		$8,812.78
Collection Payments	5/1/2019		$25.50
CC Discount Fee			($0.77)
Total CC for Disbursement			$24.74
Total Revenue Collected			$3,158.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,818.32
Payout	ACH	5/2/2019	$2,793.58
	CC	5/4/2019	$24.74	$2,818.32
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00