ACH Settlement
BodyWorx
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$290.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$240.00
First American		$15.00
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$225.00
			($240.00)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/19/2020	2	30.00
BX - Return/Chargeback Totals		2	$30.00