ACH Settlement
Body Evolution
January 28, 2015
Resubmits			$0.00
Total EFT Submitted	1/28/2015		$2,086.10
Return Items/Chargebacks			($109.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,946.58
First American		$11,224.14
CC Resubmits	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.40
			($39.40)
Net Due			$1,907.18
Payout	ACH	1/29/2015	$1,907.18
	CC	1/31/2015	$0.00	$1,907.18
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	1/19/2015	1	66.24
	1/28/2015	2	43.28
BE - Return/Chargeback Totals		3	$109.52