ACH Settlement
BodyWorx
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$3,365.41
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,240.41
First American		$7,808.41
Collection Payments	2/3/2020		$38.00
CC Discount Fee			($1.14)
Total CC for Disbursement			$36.86
Total Revenue Collected			$3,277.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$2,937.32
Payout	ACH	2/4/2020	$2,900.46
	CC	2/6/2020	$36.86	$2,937.32
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/23/2020	1	75.00
	1/27/2020	1	30.00
BX - Return/Chargeback Totals		2	$105.00