ACH Settlement
BodyWorx
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,118.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,118.03
First American		$8,987.73
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,118.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,778.08
Payout	ACH	7/2/2019	$2,778.08
	CC	7/4/2019	$0.00	$2,778.08
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00