ACH Settlement
Body Evolution
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$1,350.28
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,318.64
First American		$24,878.44
Collection Payments	7/6/2016		$1,420.14
CC Discount Fee			($63.91)
Total CC for Disbursement			$1,356.23
Total Revenue Collected			$2,674.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$691.14
			($701.14)
Net Due			$1,973.73
Payout	ACH	7/7/2016	$617.50
	CC	7/9/2016	$1,356.23	$1,973.73
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	6/30/2016	1	21.64
BE - Return/Chargeback Totals		1	$21.64