ACH Settlement
BodyWorx
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$409.95
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$264.95
FNBO CC		$95.00
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$254.95
Payout	ACH	8/16/2016	$254.95
	CC	8/18/2016	$0.00	$254.95
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks	8/5/2016	4	105.00
BX - Return/Chargeback Totals		4	$105.00