ACH Settlement
BodyWorx
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,993.90
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,924.90
FNBO CC		$7,137.00
Collection Payments	6/1/2016		$33.00
CC Discount Fee			($0.99)
Total CC for Disbursement			$32.01
Total Revenue Collected			$2,956.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,651.96
Payout	ACH	6/2/2016	$2,619.95
	CC	6/4/2016	$32.01	$2,651.96
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	5/19/2016	2	49.00
BX - Return/Chargeback Totals		2	$49.00