ACH Settlement
Body Evolution
October 5, 2011
Resubmits			$0.00
Total EFT Submitted	10/5/2011		$1,162.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,162.69
FNBO CC		$7,911.18
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,162.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.84
			($301.84)
Net Due			$860.85
Payout	ACH	10/6/2011	$860.85
	CC	10/8/2011	$0.00	$860.85
EFT
111993776 / 3584790965
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BE - Return/Chargebacks
BE - Return/Chargeback Totals		0	$0.00