ACH Settlement
BodyWorx
November 2, 2012
Resubmits			$0.00
Total EFT Submitted	11/2/2012		$3,714.90
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,679.90
FNBO CC		$10,062.65
Total Revenue Collected			$3,679.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,399.90
Payout	ACH	11/3/2012	$3,399.90
	CC	11/5/2012	$0.00	$3,399.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/2/2012	1	25.00
BX - Return/Chargeback Totals		1	$25.00