ACH Settlement
Body Creations / Fitness for Women
November 22, 2011
Online Payments			$0.00
Total EFT Submitted	11/22/11		$824.75
Return Items/Chargebacks			($99.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$704.79
FNBO CC		$1,464.58
Online CC Payments	11/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$665.89
Payout	ACH	11/23/11	$665.89
	CC	11/25/11	$0.00	$665.89
EFT:
253170334 / 576052468
********************************************************************************************************************
49 - Return/Chargebacks	11/9/11	1	$49.98
	11/22/11	1	$49.98
49 - Return/Chargeback Totals		2	$99.96