ACH Settlement
Body Creations / Fitness for Women
February 22, 2011
Online Payments			$0.00
Total EFT Submitted	2/22/11		$982.64
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$902.66
FNBO CC		$1,418.65
Online CC Payments	2/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.80
			($36.80)
Net Due			$865.86
Payout	ACH	2/23/11	$865.86
	CC	2/25/11	$0.00	$865.86
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	2/9/11	1	$34.99
	2/10/11	1	$24.99
49 - Return/Chargeback Totals		2	$59.98