ACH Settlement
BodyWorx
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$1,711.90
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,646.90
FNBO CC		$0.00
Total Revenue Collected			$1,646.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,366.90
Payout	ACH	11/3/2011	$1,366.90
	CC	11/5/2011	$0.00	$1,366.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/20/2011	1	30.00
	11/2/2011	1	15.00
BX - Return/Chargeback Totals		2	$45.00