ACH Settlement
BodyWorx
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$429.95
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.95
FNBO CC		$80.00
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
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	4/16/2016	$380.95
	CC	4/18/2016	$0.00	$380.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	4/6/2016	1	29.00
BX - Return/Chargeback Totals		1	$29.00