ACH Settlement
BodyWorx
July 23, 2019
Resubmits			$0.00
Total EFT Submitted	7/23/2019		$306.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$140.00
First American		$45.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$125.00
Payout	ACH	7/24/2019	$125.00
	CC	7/26/2019	$0.00	$125.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/8/2019	6	106.00
BX - Return/Chargeback Totals		6	$106.00