ACH Settlement
Body Evolution
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$1,814.35
Return Items/Chargebacks			($247.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,536.40
First American		$22,733.70
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,526.40
Payout	ACH	1/27/2016	$1,526.40
	CC	1/29/2016	$0.00	$1,526.40
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	1/20/2016	1	31.39
	1/21/2016	2	216.56
BE - Return/Chargeback Totals		3	$247.95