ACH Settlement
BodyWorx
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$742.95
Return Items/Chargebacks			($125.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$567.95
FNBO CC		$165.00
Total Revenue Collected			$567.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$557.95
Payout	ACH	1/19/2012	$557.95
	CC	1/21/2012	$0.00	$557.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/6/2012	4	110.00
	1/18/2012	1	15.00
BX - Return/Chargeback Totals		5	$125.00