ACH Settlement
Body Creations / Fitness for Women
August 22, 2011
Online Payments			$0.00
Total EFT Submitted	8/22/11		$772.70
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$737.71
FNBO CC		$1,464.96
Online CC Payments	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.90
			($24.90)
Net Due			$712.81
Payout	ACH	8/23/11	$712.81
	CC	8/25/11	$0.00	$712.81
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	8/9/11	1	$24.99
49 - Return/Chargeback Totals		1	$24.99