ACH Settlement
BodyWorx
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$306.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$203.00
First American		$45.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$188.00
Payout	ACH	6/18/2019	$188.00
	CC	6/20/2019	$0.00	$188.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/6/2019	3	73.00
BX - Return/Chargeback Totals		3	$73.00