ACH Settlement
Body Evolution
June 28, 2012
Resubmits			$0.00
Total EFT Submitted	6/28/2012		$1,236.75
Return Items/Chargebacks			($901.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.47
FNBO CC		$13,163.19
CC Resubmits	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.47
Payout	ACH	6/29/2012	$305.47
	CC	7/1/2012	$0.00	$305.47
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	6/27/2012	1	74.92
	6/28/2012	1	826.36
BE - Return/Chargeback Totals		2	$901.28