ACH Settlement
Body Evolution
September 5, 2012
Resubmits			$0.00
Total EFT Submitted	9/5/2012		$357.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.06
FNBO CC		$10,175.16
CC Resubmits	9/5/2012		$27.05
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.10
Total Revenue Collected			$383.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$378.38
			($378.38)
Net Due			$4.78
Payout	ACH	9/6/2012	($21.32)
	CC	9/8/2012	$26.10	$4.78
EFT
111993776 / 3584790965
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BE - Return/Chargebacks
BE - Return/Chargeback Totals		0	$0.00