ACH Settlement
Body Evolution
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$1,573.50
Return Items/Chargebacks			($75.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,467.76
First American		$22,848.67
Collection Payments	5/5/2016		$763.96
CC Discount Fee			($34.38)
Total CC for Disbursement			$729.58
Total Revenue Collected			$2,197.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$693.84
			($703.84)
Net Due			$1,493.50
Payout	ACH	5/6/2016	$763.92
	CC	5/8/2016	$729.58	$1,493.50
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	4/29/2016	1	21.64
	5/5/2016	2	54.10
BE - Return/Chargeback Totals		3	$75.74