ACH Settlement
Body Evolution
September 7, 2016
Resubmits			$96.15
Total EFT Submitted	9/7/2016		$2,288.74
Return Items/Chargebacks			($708.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,636.77
First American		$26,739.61
Collection Payments	9/7/2016		$1,448.29
CC Discount Fee			($65.17)
Total CC for Disbursement			$1,383.12
Total Revenue Collected			$3,019.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$692.40
			($702.40)
Net Due			$2,317.49
Payout	ACH	9/8/2016	$934.37
	CC	9/10/2016	$1,383.12	$2,317.49
EFT
111993776 / 3584790965
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BE - Return/Chargebacks	8/30/2016	3	611.97
	9/6/2016	1	96.15
BE - Return/Chargeback Totals		4	$708.12