ACH Settlement
BodyWorx
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/2019		$3,003.53
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,902.53
First American		$8,451.75
Collection Payments	8/1/2019		$36.00
CC Discount Fee			($1.08)
Total CC for Disbursement			$34.92
Total Revenue Collected			$2,937.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,597.50
Payout	ACH	8/2/2019	$2,562.58
	CC	8/4/2019	$34.92	$2,597.50
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/24/2019	2	81.00
BX - Return/Chargeback Totals		2	$81.00