ACH Settlement
Body Creations / Fitness for Women
April 6, 2011
Online Payments			$54.99
Total EFT Submitted	4/6/11		$1,388.45
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,383.46
FNBO CC		$1,726.39
Online CC Payments	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.40
			($265.40)
Net Due			$1,118.06
Payout	ACH	4/7/11	$1,118.06
	CC	4/9/11	$0.00	$1,118.06
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	3/23/11	1	$19.99
	4/6/11	1	$19.99
49 - Return/Chargeback Totals		2	$39.98