ACH Settlement
Body Creations / Fitness for Women
March 21, 2011
Online Payments			$20.00
Total EFT Submitted	3/21/11		$937.65
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$922.66
FNBO CC		$1,583.61
Online CC Payments	3/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$902.66
Payout	ACH	3/22/11	$902.66
	CC	3/24/11	$0.00	$902.66
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	3/9/11	1	$24.99
49 - Return/Chargeback Totals		1	$24.99