ACH Settlement
Body Evolution
June 29, 2011
Resubmits			$0.00
Total EFT Submitted	6/29/2011		$399.86
Return Items/Chargebacks			($81.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$288.71
FNBO CC		$7,557.43
CC Resubmits	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.71
Payout	ACH	6/30/2011	$278.71
	CC	7/2/2011	$0.00	$278.71
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks	6/20/2011	3	81.15
BE - Return/Chargeback Totals		3	$81.15