ACH Settlement
Body Creations / Fitness for Women
July 6, 2011
Online Payments			$0.00
Total EFT Submitted	7/6/11		$1,614.39
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,534.39
FNBO CC		$1,323.46
Online CC Payments	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.00
			($271.00)
Net Due			$1,263.39
Payout	ACH	7/7/11	$1,263.39
	CC	7/9/11	$0.00	$1,263.39
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	7/6/11	1	$70.00
49 - Return/Chargeback Totals		1	$70.00