ACH Settlement
BodyWorx
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$3,113.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,113.43
First American		$8,306.95
Collection Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,113.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,773.48
Payout	ACH	9/4/2019	$2,773.48
	CC	9/6/2019	$0.00	$2,773.48
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00