ACH Settlement
BodyWorx
October 2, 2012
Resubmits			$0.00
Total EFT Submitted	10/2/2012		$3,757.90
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,692.90
FNBO CC		$9,976.65
Total Revenue Collected			$3,692.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,412.90
Payout	ACH	10/3/2012	$3,412.90
	CC	10/5/2012	$0.00	$3,412.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	9/20/2012	1	30.00
	10/2/2012	1	15.00
BX - Return/Chargeback Totals		2	$45.00