ACH Settlement
BodyWorx
July 7, 2010
Resubmits			$0.00
Total EFT Submitted	7/7/2010		$588.85
Return Items/Chargebacks			($74.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$473.90
FNBO CC		$4,025.90
Total Revenue Collected			$473.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.00
			($242.00)
Net Due			$231.90
Payout	ACH	7/8/2010	$231.90
	CC	7/10/2010	$0.00	$231.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/22/2010	1	25.00
	6/23/2010	2	30.00
	7/7/2010	1	19.95
BX - Return/Chargeback Totals		4	$74.95