ACH Settlement
BodyWorx
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$3,110.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,110.53
First American		$8,967.80
Collection Payments	6/3/2019		$114.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$110.58
Total Revenue Collected			$3,221.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,881.16
Payout	ACH	6/4/2019	$2,770.58
	CC	6/6/2019	$110.58	$2,881.16
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00