ACH Settlement
BodyWorx
November 15, 2019
Resubmits			$0.00
Total EFT Submitted	11/15/2019		$306.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.00
First American		$45.00
Collection Payments	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$231.00
Payout	ACH	11/16/2019	$231.00
	CC	11/18/2019	$0.00	$231.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/4/2019	1	50.00
BX - Return/Chargeback Totals		1	$50.00