ACH Settlement
BodyWorx
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$3,138.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,138.55
FNBO CC		$6,824.35
Collection Payments	9/1/2016		$61.00
CC Discount Fee			($1.83)
Total CC for Disbursement			$59.17
Total Revenue Collected			$3,197.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,892.77
Payout	ACH	9/2/2016	$2,833.60
	CC	9/4/2016	$59.17	$2,892.77
EFT
053112136 / 0802095638
********************************************************************************************************************
BX - Return/Chargebacks
BX - Return/Chargeback Totals		0	$0.00