ACH Settlement
BodyWorx
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$3,152.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,152.90
FNBO CC		$7,847.00
Collection Payments	3/1/2016		$3.00
CC Discount Fee			($0.09)
Total CC for Disbursement			$2.91
Total Revenue Collected			$3,155.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,850.86
Payout	ACH	3/2/2016	$2,847.95
	CC	3/4/2016	$2.91	$2,850.86
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00