ACH Settlement
Body Creations / Fitness for Women
May 20, 2011
Online Payments			$34.99
Total EFT Submitted	5/20/11		$832.69
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$827.69
FNBO CC		$1,658.57
Online CC Payments	5/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$788.79
Payout	ACH	5/21/11	$788.79
	CC	5/23/11	$0.00	$788.79
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	5/9/11	1	$29.99
49 - Return/Chargeback Totals		1	$29.99