ACH Settlement
BodyWorx
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$458.95
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$393.95
FNBO CC		$95.00
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$383.95
Payout	ACH	5/17/2016	$383.95
	CC	5/19/2016	$0.00	$383.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/5/2016	2	45.00
BX - Return/Chargeback Totals		2	$45.00