ACH Settlement
Body Creations / Fitness for Women
July 20, 2011
Online Payments			$59.98
Total EFT Submitted	7/20/11		$732.72
Return Items/Chargebacks			($109.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$672.73
FNBO CC		$1,293.66
Online CC Payments	7/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$672.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$652.73
Payout	ACH	7/21/11	$652.73
	CC	7/23/11	$0.00	$652.73
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	7/8/11	1	$109.97
49 - Return/Chargeback Totals		1	$109.97