ACH Settlement
Body Evolution
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$2,250.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,196.71
First American		$21,283.42
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,196.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.88
			($12.88)
Net Due			$2,183.83
Payout	ACH	1/19/2016	$2,183.83
	CC	1/21/2016	$0.00	$2,183.83
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks	1/7/2016	1	43.29
BE - Return/Chargeback Totals		1	$43.29