ACH Settlement
Body Evolution
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$2,084.62
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,047.57
First American		$22,036.31
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,047.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.34
			($15.34)
Net Due			$2,032.23
Payout	ACH	4/16/2016	$2,032.23
	CC	4/18/2016	$0.00	$2,032.23
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	4/7/2016	1	27.05
BE - Return/Chargeback Totals		1	$27.05