ACH Settlement
BodyWorx
February 3, 2011
Resubmits			$0.00
Total EFT Submitted	2/3/2011		$814.90
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$784.95
FNBO CC		$4,998.70
Total Revenue Collected			$784.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$504.95
Payout	ACH	2/4/2011	$504.95
	CC	2/6/2011	$0.00	$504.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/21/2011	1	19.95
BX - Return/Chargeback Totals		1	$19.95