ACH Settlement
Body Evolution
August 5, 2016
Resubmits			$0.00
Total EFT Submitted	8/5/2016		$1,834.76
Return Items/Chargebacks			($374.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,429.84
First American		$26,890.63
Collection Payments	8/5/2016		$1,854.49
CC Discount Fee			($83.45)
Total CC for Disbursement			$1,771.04
Total Revenue Collected			$3,200.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$691.62
			($701.62)
Net Due			$2,499.26
Payout	ACH	8/6/2016	$728.22
	CC	8/8/2016	$1,771.04	$2,499.26
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	7/28/2016	1	331.64
	7/29/2016	2	43.28
BE - Return/Chargeback Totals		3	$374.92