ACH Settlement
Body Creations / Fitness for Women
September 6, 2011
Online Payments			$34.99
Total EFT Submitted	9/6/11		$1,439.42
Return Items/Chargebacks			($49.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,414.43
FNBO CC		$1,446.39
Online CC Payments	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,164.43
Payout	ACH	9/7/11	$1,164.43
	CC	9/9/11	$0.00	$1,164.43
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	8/25/11	1	$49.98
49 - Return/Chargeback Totals		1	$49.98