ACH Settlement
Body Evolution
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$2,138.84
Return Items/Chargebacks			($74.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,043.92
First American		$19,559.52
Collection Payments	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,033.92
Payout	ACH	8/27/2016	$2,033.92
	CC	8/29/2016	$0.00	$2,033.92
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks	8/18/2016	2	74.92
BE - Return/Chargeback Totals		2	$74.92