ACH Settlement
Body Evolution
October 6, 2015
Resubmits			$0.00
Total EFT Submitted	10/6/2015		$1,995.80
Return Items/Chargebacks			($61.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,904.11
First American		$20,064.24
Collection Payments	10/6/2015		$1,209.04
CC Discount Fee			($42.32)
Total CC for Disbursement			$1,166.72
Total Revenue Collected			$3,070.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$694.62
			($704.62)
Net Due			$2,366.21
Payout	ACH	10/7/2015	$1,199.49
	CC	10/9/2015	$1,166.72	$2,366.21
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	9/29/2015	3	61.69
BE - Return/Chargeback Totals		3	$61.69