ACH Settlement
Body Creations / Fitness for Women
December 6, 2011
Online Payments			$54.99
Total EFT Submitted	12/6/11		$1,639.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,694.31
FNBO CC		$1,462.36
Online CC Payments	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,444.31
Payout	ACH	12/7/11	$1,444.31
	CC	12/9/11	$0.00	$1,444.31
EFT:
253170334 / 576052468
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00