ACH Settlement
BodyWorx
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$3,574.41
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,492.41
First American		$7,418.42
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,492.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,152.46
Payout	ACH	7/7/2020	$3,152.46
	CC	7/9/2020	$0.00	$3,152.46
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	7/6/2020	2	62.00
BX - Return/Chargeback Totals		2	$62.00