ACH Settlement
BodyWorx
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$290.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.00
First American		$15.00
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$275.00
Payout	ACH	7/21/2020	$275.00
	CC	7/23/2020	$0.00	$275.00
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00