ACH Settlement
Body Evolution
January 6, 2011
Resubmits			$0.00
Total EFT Submitted	1/6/2011		$742.55
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$694.67
FNBO CC		$6,300.63
CC Resubmits	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$392.89
Payout	ACH	1/7/2011	$392.89
	CC	1/9/2011	$0.00	$392.89
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	1/6/2011	1	37.88
BE - Return/Chargeback Totals		1	$37.88