ACH Settlement
Body Creations / Fitness for Women
June 7, 2011
Online Payments			$0.00
Total EFT Submitted	6/7/11		$1,464.44
Return Items/Chargebacks			($49.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,394.45
FNBO CC		$1,333.44
Online CC Payments	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,144.45
Payout	ACH	6/8/11	$1,144.45
	CC	6/10/11	$0.00	$1,144.45
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	5/24/11	1	$19.99
	6/7/11	1	$30.00
49 - Return/Chargeback Totals		2	$49.99