ACH Settlement
BodyWorx
January 2, 2020
Resubmits			$0.00
Total EFT Submitted	1/2/2020		$3,349.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,349.41
First American		$7,855.36
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,349.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,009.46
Payout	ACH	1/3/2020	$3,009.46
	CC	1/5/2020	$0.00	$3,009.46
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00