ACH Settlement
BodyWorx
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$3,337.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,337.43
First American		$7,856.36
Collection Payments	12/2/2019		$35.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$33.95
Total Revenue Collected			$3,371.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,031.43
Payout	ACH	12/3/2019	$2,997.48
	CC	12/5/2019	$33.95	$3,031.43
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00