ACH Settlement
BodyWorx
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$3,224.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,224.43
First American		$8,197.87
Collection Payments	10/1/2019		$22.50
CC Discount Fee			($0.68)
Total CC for Disbursement			$21.83
Total Revenue Collected			$3,246.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,906.31
Payout	ACH	10/2/2019	$2,884.48
	CC	10/4/2019	$21.83	$2,906.31
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00