ACH Settlement
BodyWorx
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$1,441.90
Return Items/Chargebacks			($114.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,286.95
FNBO CC		$7,149.70
Total Revenue Collected			$1,286.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,006.95
Payout	ACH	7/7/2011	$1,006.95
	CC	7/9/2011	$0.00	$1,006.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/21/2011	2	69.95
	6/22/2011	1	30.00
	7/6/2011	1	15.00
BX - Return/Chargeback Totals		4	$114.95