ACH Settlement
Body Evolution
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$1,692.31
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,582.31
First American		$22,031.64
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,582.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.58
			($12.58)
Net Due			$1,569.73
Payout	ACH	6/30/2016	$1,569.73
	CC	7/2/2016	$0.00	$1,569.73
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks	6/28/2016	1	100.00
BE - Return/Chargeback Totals		1	$100.00