ACH Settlement
Body Creations / Fitness for Women
October 21, 2011
Online Payments			$74.99
Total EFT Submitted	10/21/11		$842.74
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$857.75
FNBO CC		$1,612.86
Online CC Payments	10/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.60
			($39.60)
Net Due			$818.15
Payout	ACH	10/22/11	$818.15
	CC	10/24/11	$0.00	$818.15
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	10/7/11	1	$19.99
	10/21/11	1	$19.99
49 - Return/Chargeback Totals		2	$39.98