ACH Settlement
Body Evolution
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$1,914.35
Return Items/Chargebacks			($274.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,619.42
First American		$18,214.45
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.54
			($13.54)
Net Due			$1,605.88
Payout	ACH	7/16/2016	$1,605.88
	CC	7/18/2016	$0.00	$1,605.88
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	7/8/2016	2	274.93
BE - Return/Chargeback Totals		2	$274.93