ACH Settlement
Body Creations / Fitness for Women
November 5, 2010
Online Payments			$40.00
Total EFT Submitted	11/5/10		$1,499.44
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,439.47
FNBO CC		$1,771.27
Online CC Payments	11/5/2010		$59.98
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.88
Total Revenue Collected			$1,497.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.30
			($263.30)
Net Due			$1,234.05
Payout	ACH	11/6/10	$1,176.17
	CC	11/8/10	$57.88	$1,234.05
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	10/22/10	2	$44.98
	10/25/10	1	$24.99
49 - Return/Chargeback Totals		3	$69.97