ACH Settlement
BodyWorx
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$3,222.90
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,153.90
FNBO CC		$8,132.00
Collection Payments	4/1/2016		$38.50
CC Discount Fee			($1.16)
Total CC for Disbursement			$37.35
Total Revenue Collected			$3,191.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,886.30
Payout	ACH	4/2/2016	$2,848.95
	CC	4/4/2016	$37.35	$2,886.30
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	3/18/2016	2	49.00
BX - Return/Chargeback Totals		2	$49.00