ACH Settlement
Body Evolution
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$648.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.21
FNBO CC		$6,492.72
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$346.43
Payout	ACH	7/6/2011	$346.43
	CC	7/8/2011	$0.00	$346.43
EFT
111993776 / 3584790965
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BE - Return/Chargebacks
BE - Return/Chargeback Totals		0	$0.00