ACH Settlement
Body Evolution
July 6, 2010
Total EFT Submitted	7/6/2010		$1,135.73
Return Items/Chargebacks			($158.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$957.63
FNBO CC		$4,251.92
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.19
			($649.19)
Net Due			$308.44
Payout	ACH	7/7/2010	$308.44
	CC	7/9/2010	$0.00	$308.44
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BE - Return/Chargebacks	6/29/2010	1	54.10
	6/30/2010	1	104.00
BE - Return/Chargeback Totals		2	$158.10