ACH Settlement
Body Creations / Fitness for Women
April 20, 2011
Online Payments			$0.00
Total EFT Submitted	4/20/11		$847.68
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.69
FNBO CC		$1,938.50
Online CC Payments	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$784.99
Payout	ACH	4/21/11	$784.99
	CC	4/23/11	$0.00	$784.99
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	4/7/11	1	$24.99
49 - Return/Chargeback Totals		1	$24.99