ACH Settlement
BodyWorx
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$3,066.85
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,997.85
FNBO CC		$7,442.95
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,692.90
Payout	ACH	7/2/2016	$2,692.90
	CC	7/4/2016	$0.00	$2,692.90
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	6/20/2016	2	49.00
BX - Return/Chargeback Totals		2	$49.00