ACH Settlement
Body Creations / Fitness for Women
December 20, 2010
Online Payments			$0.00
Total EFT Submitted	12/20/10		$1,047.61
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$962.63
FNBO CC		$1,114.61
Online CC Payments	12/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$962.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$927.23
Payout	ACH	12/21/10	$927.23
	CC	12/23/10	$0.00	$927.23
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	12/8/10	2	$64.98
49 - Return/Chargeback Totals		2	$64.98