ACH Settlement
BodyWorx
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$290.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$158.00
First American		$15.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$143.00
Payout	ACH	2/18/2020	$143.00
	CC	2/20/2020	$0.00	$143.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	2/6/2020	4	92.00
BX - Return/Chargeback Totals		4	$92.00