ACH Settlement
BodyWorx
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$3,335.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.43
First American		$8,259.36
Collection Payments	11/3/2019		$29.50
CC Discount Fee			($0.89)
Total CC for Disbursement			$28.62
Total Revenue Collected			$3,364.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,024.10
Payout	ACH	11/4/2019	$2,995.48
	CC	11/6/2019	$28.62	$3,024.10
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00