ACH Settlement
Body Evolution
May 5, 2011
Resubmits			$0.00
Total EFT Submitted	5/5/2011		$609.46
Return Items/Chargebacks			($42.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$557.00
FNBO CC		$6,508.47
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$255.22
Payout	ACH	5/6/2011	$255.22
	CC	5/8/2011	$0.00	$255.22
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	4/27/2011	1	42.46
BE - Return/Chargeback Totals		1	$42.46