ACH Settlement
BodyWorx
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$306.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$256.00
First American		$45.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$241.00
Payout	ACH	5/16/2019	$241.00
	CC	5/18/2019	$0.00	$241.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/6/2019	2	30.00
BX - Return/Chargeback Totals		2	$30.00