ACH Settlement
BodyWorx
August 1, 2016
Resubmits			$0.00
Total EFT Submitted	8/1/2016		$3,150.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,150.60
FNBO CC		$6,986.60
Collection Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,150.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,845.65
Payout	ACH	8/2/2016	$2,845.65
	CC	8/4/2016	$0.00	$2,845.65
EFT
053112136 / 0802095638
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BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00