ACH Settlement
Body Evolution
September 28, 2015
Resubmits			$58.28
Total EFT Submitted	9/28/2015		$1,978.43
Return Items/Chargebacks			($161.23)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,825.48
First American		$17,476.22
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,825.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$1,814.34
Payout	ACH	9/29/2015	$1,814.34
	CC	10/1/2015	$0.00	$1,814.34
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	9/17/2015	1	31.39
	9/21/2015	4	129.84
BE - Return/Chargeback Totals		5	$161.23