ACH Settlement
Body Evolution
August 15, 2016
Resubmits			$36.64
Total EFT Submitted	8/15/2016		$1,868.65
Return Items/Chargebacks			($586.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,288.38
First American		$17,403.05
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.34
			($15.34)
Net Due			$1,273.04
Payout	ACH	8/16/2016	$1,273.04
	CC	8/18/2016	$0.00	$1,273.04
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	8/9/2016	3	586.91
BE - Return/Chargeback Totals		3	$586.91