ACH Settlement
BodyWorx
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$420.95
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.95
FNBO CC		$95.00
Total Revenue Collected			$390.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.95
Payout	ACH	10/16/2015	$380.95
	CC	10/18/2015	$0.00	$380.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	10/6/2015	1	20.00
BX - Return/Chargeback Totals		1	$20.00