ACH Settlement
Body Evolution
June 15, 2016
Resubmits			$228.69
Total EFT Submitted	6/15/2016		$1,925.99
Return Items/Chargebacks			($162.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,971.76
First American		$19,982.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,971.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.58
			($12.58)
Net Due			$1,959.18
Payout	ACH	6/16/2016	$1,959.18
	CC	6/18/2016	$0.00	$1,959.18
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	6/8/2016	1	92.28
	6/9/2016	1	70.64
BE - Return/Chargeback Totals		2	$162.92