ACH Settlement
Body Creations / Fitness for Women
November 7, 2011
Online Payments			$0.00
Total EFT Submitted	11/7/11		$1,524.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,524.38
FNBO CC		$1,404.40
Online CC Payments	11/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,274.38
Payout	ACH	11/8/11	$1,274.38
	CC	11/10/11	$0.00	$1,274.38
EFT:
253170334 / 576052468
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00