ACH Settlement
BodyWorx
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$3,651.90
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,591.90
FNBO CC		$9,674.65
Total Revenue Collected			$3,591.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$3,311.90
Payout	ACH	12/5/2012	$3,311.90
	CC	12/7/2012	$0.00	$3,311.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	11/20/2012	1	25.00
	12/4/2012	1	15.00
BX - Return/Chargeback Totals		2	$40.00