ACH Settlement
Body Creations / Fitness for Women
February 8, 2011
Online Payments			$69.98
Total EFT Submitted	2/8/11		$1,484.43
Return Items/Chargebacks			($104.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,409.45
FNBO CC		$1,491.37
Online CC Payments	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.90
			($261.90)
Net Due			$1,147.55
Payout	ACH	2/9/11	$1,147.55
	CC	2/11/11	$0.00	$1,147.55
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	1/24/11	1	$24.99
	1/25/11	2	$49.98
	2/8/11	1	$29.99
49 - Return/Chargeback Totals		4	$104.96