ACH Settlement
Body Evolution
August 16, 2010
Total EFT Submitted	8/16/2010		$373.34
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$336.29
FNBO CC		$3,148.15
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$336.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$49.40
			($59.40)
Net Due			$276.89
Payout	ACH	8/17/2010	$276.89
	CC	8/19/2010	$0.00	$276.89
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	8/10/2010	1	27.05
BE - Return/Chargeback Totals		1	$27.05