ACH Settlement
BodyWorx
January 4, 2012
Resubmits			$60.00
Total EFT Submitted	1/4/2012		$1,653.90
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,618.90
FNBO CC		$7,090.60
Total Revenue Collected			$1,618.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,338.90
Payout	ACH	1/5/2012	$1,338.90
	CC	1/7/2012	$0.00	$1,338.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	12/29/2011	1	60.00
	1/4/2012	1	15.00
BX - Return/Chargeback Totals		2	$75.00