ACH Settlement
BodyWorx
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$3,444.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,444.41
First American		$7,810.41
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,444.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,104.46
Payout	ACH	3/3/2020	$3,104.46
	CC	3/5/2020	$0.00	$3,104.46
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00