ACH Settlement
BodyWorx
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$280.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$131.00
First American		$30.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$116.00
Payout	ACH	1/16/2020	$116.00
	CC	1/18/2020	$0.00	$116.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/3/2020	1	30.00
	1/7/2020	3	51.00
	1/14/2020	1	18.00
BX - Return/Chargeback Totals		5	$99.00