ACH Settlement
BodyWorx
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$3,240.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,240.90
FNBO CC		$7,826.00
Collection Payments	5/2/2016		$75.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$72.75
Total Revenue Collected			$3,313.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,008.70
Payout	ACH	5/3/2016	$2,935.95
	CC	5/5/2016	$72.75	$3,008.70
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00