ACH Settlement
Body Evolution
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$2,352.88
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,321.24
First American		$23,959.82
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$2,308.42
Payout	ACH	2/16/2016	$2,308.42
	CC	2/18/2016	$0.00	$2,308.42
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	2/9/2016	1	21.64
BE - Return/Chargeback Totals		1	$21.64