ACH Settlement
Body Creations / Fitness for Women
December 6, 2010
Online Payments			$0.00
Total EFT Submitted	12/6/10		$1,509.43
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,439.45
FNBO CC		$1,574.34
Online CC Payments	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.30
			($284.30)
Net Due			$1,155.15
Payout	ACH	12/7/10	$1,155.15
	CC	12/9/10	$0.00	$1,155.15
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	11/26/10	2	$49.98
49 - Return/Chargeback Totals		2	$49.98