ACH Settlement
Body Evolution
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$760.47
Return Items/Chargebacks			($603.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$137.19
FNBO CC		$6,909.89
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.19
Payout	ACH	10/19/2011	$127.19
	CC	10/21/2011	$0.00	$127.19
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	10/10/2011	2	603.28
BE - Return/Chargeback Totals		2	$603.28