ACH Settlement
Body Evolution
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$1,900.79
Return Items/Chargebacks			($92.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,798.51
First American		$24,741.26
Collection Payments	4/5/2016		$1,730.77
CC Discount Fee			($77.88)
Total CC for Disbursement			$1,652.89
Total Revenue Collected			$3,451.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$693.48
			($703.48)
Net Due			$2,747.92
Payout	ACH	4/6/2016	$1,095.03
	CC	4/8/2016	$1,652.89	$2,747.92
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks	3/30/2016	1	92.28
BE - Return/Chargeback Totals		1	$92.28