ACH Settlement
Body Creations / Fitness for Women
September 20, 2011
Online Payments			$0.00
Total EFT Submitted	9/20/11		$840.66
Return Items/Chargebacks			($99.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$700.70
FNBO CC		$1,501.91
Online CC Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$676.50
Payout	ACH	9/21/11	$676.50
	CC	9/23/11	$0.00	$676.50
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	9/8/11	4	$99.96
49 - Return/Chargeback Totals		4	$99.96