ACH Settlement
BodyWorx
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$454.95
Return Items/Chargebacks			($33.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$401.95
FNBO CC		$95.00
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$391.95
Payout	ACH	3/16/2016	$391.95
	CC	3/18/2016	$0.00	$391.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/4/2016	2	33.00
BX - Return/Chargeback Totals		2	$33.00