ACH Settlement
Body Evolution
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$2,753.40
Return Items/Chargebacks			($319.59)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,373.81
First American		$26,333.45
Collection Payments	6/6/2016		$1,127.61
CC Discount Fee			($50.74)
Total CC for Disbursement			$1,076.87
Total Revenue Collected			$3,450.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$692.16
			($702.16)
Net Due			$2,748.52
Payout	ACH	6/7/2016	$1,671.65
	CC	6/9/2016	$1,076.87	$2,748.52
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	5/26/2016	1	25.98
	5/27/2016	1	207.05
	5/31/2016	4	86.56
BE - Return/Chargeback Totals		6	$319.59