ACH Settlement
BodyWorx
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$3,468.36
Return Items/Chargebacks			($125.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,273.36
First American		$6,642.41
Collection Payments	8/6/2020		$88.00
CC Discount Fee			($2.64)
Total CC for Disbursement			$85.36
Total Revenue Collected			$3,358.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,018.77
Payout	ACH	8/7/2020	$2,933.41
	CC	8/9/2020	$85.36	$3,018.77
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	8/4/2020	2	30.00
	8/6/2020	5	95.00
BX - Return/Chargeback Totals		7	$125.00