ACH Settlement
Body Evolution
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$462.42
Return Items/Chargebacks			($185.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$246.60
FNBO CC		$6,347.64
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.60
Payout	ACH	6/16/2011	$236.60
	CC	6/18/2011	$0.00	$236.60
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	6/9/2011	3	185.82
BE - Return/Chargeback Totals		3	$185.82