ACH Settlement
BodyWorx
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$409.95
Return Items/Chargebacks			($43.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$346.95
FNBO CC		$95.00
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$336.95
Payout	ACH	7/16/2016	$336.95
	CC	7/18/2016	$0.00	$336.95
EFT
053112136 / 0802095638
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BX - Return/Chargebacks	7/7/2016	2	43.00
BX - Return/Chargeback Totals		2	$43.00