ACH Settlement
Body Creations / Fitness for Women
January 5, 2011
Online Payments			$74.99
Total EFT Submitted	1/5/11		$1,499.43
Return Items/Chargebacks			($114.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,409.47
FNBO CC		$1,624.33
Online CC Payments	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,159.47
Payout	ACH	1/6/11	$1,159.47
	CC	1/8/11	$0.00	$1,159.47
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	12/22/10	2	$44.98
	12/23/10	3	$69.97
49 - Return/Chargeback Totals		5	$114.95