ACH Settlement
Body Creations / Fitness for Women
June 20, 2011
Online Payments			$74.99
Total EFT Submitted	6/20/11		$782.70
Return Items/Chargebacks			($89.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$747.72
FNBO CC		$1,553.59
Online CC Payments	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$723.52
Payout	ACH	6/21/11	$723.52
	CC	6/23/11	$0.00	$723.52
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	6/9/11	2	$89.97
49 - Return/Chargeback Totals		2	$89.97