ACH Settlement
Body Evolution
August 15, 2012
Resubmits			$0.00
Total EFT Submitted	8/15/2012		$469.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.48
FNBO CC		$10,946.70
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$469.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.32
			($31.32)
Net Due			$438.16
Payout	ACH	8/16/2012	$438.16
	CC	8/18/2012	$0.00	$438.16
EFT
111993776 / 3584790965
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BE - Return/Chargebacks
BE - Return/Chargeback Totals		0	$0.00