ACH Settlement
Body Creations / Fitness for Women
January 20, 2011
Online Payments			$0.00
Total EFT Submitted	1/20/11		$992.63
Return Items/Chargebacks			($89.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$872.66
FNBO CC		$1,059.63
Online CC Payments	1/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.70
			($48.70)
Net Due			$823.96
Payout	ACH	1/21/11	$823.96
	CC	1/23/11	$0.00	$823.96
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	1/7/11	2	$64.98
	1/10/11	1	$24.99
49 - Return/Chargeback Totals		3	$89.97