ACH Settlement
Body Evolution
February 8, 2016
Resubmits			$131.64
Total EFT Submitted	2/8/2016		$1,562.41
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,662.41
First American		$20,010.90
Collection Payments	2/8/2016		$1,795.38
CC Discount Fee			($80.79)
Total CC for Disbursement			$1,714.59
Total Revenue Collected			$3,377.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$697.56
			($707.56)
Net Due			$2,669.44
Payout	ACH	2/9/2016	$954.85
	CC	2/11/2016	$1,714.59	$2,669.44
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	1/28/2016	1	21.64
BE - Return/Chargeback Totals		1	$21.64