ACH Settlement
Body Evolution
September 16, 2011
Resubmits			$0.00
Total EFT Submitted	9/16/2011		$430.37
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$398.73
FNBO CC		$7,396.20
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$388.73
Payout	ACH	9/17/2011	$388.73
	CC	9/19/2011	$0.00	$388.73
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	9/9/2011	1	21.64
BE - Return/Chargeback Totals		1	$21.64