ACH Settlement
BodyWorx
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$306.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$250.00
First American		$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$235.00
Payout	ACH	12/17/2019	$235.00
	CC	12/19/2019	$0.00	$235.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/6/2019	2	36.00
BX - Return/Chargeback Totals		2	$36.00