ACH Settlement
BodyWorx
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$3,153.90
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,033.90
FNBO CC		$0.00
Total Revenue Collected			$3,033.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,728.95
Payout	ACH	2/2/2016	$2,728.95
	CC	2/4/2016	$0.00	$2,728.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	1/20/2016	3	90.00
BX - Return/Chargeback Totals		3	$90.00