ACH Settlement
Body Creations / Fitness for Women
October 5, 2011
Online Payments			$34.99
Total EFT Submitted	10/5/11		$1,539.39
Return Items/Chargebacks			($59.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,504.41
FNBO CC		$1,454.37
Online CC Payments	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,504.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.90
			($268.90)
Net Due			$1,235.51
Payout	ACH	10/6/11	$1,235.51
	CC	10/8/11	$0.00	$1,235.51
EFT:
253170334 / 576052468
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49 - Return/Chargebacks	9/23/11	1	$59.97
49 - Return/Chargeback Totals		1	$59.97