ACH Settlement
Body Creations / Fitness for Women
August 5, 2011
Online Payments			$0.00
Total EFT Submitted	8/5/11		$1,674.36
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,644.37
FNBO CC		$1,418.41
Online CC Payments	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,644.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.10
			($266.10)
Net Due			$1,378.27
Payout	ACH	8/6/11	$1,378.27
	CC	8/8/11	$0.00	$1,378.27
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	7/25/11	1	$19.99
49 - Return/Chargeback Totals		1	$19.99